LYYA.DE vs. XAMB.DE
LYYA.DE (Amundi MSCI World II UCITS ETF Dist) and XAMB.DE (Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc) are both Global Equities funds from Amundi - LYYA.DE tracks the MSCI World while XAMB.DE tracks the MSCI World SRI Filtered PAB. Both are passively managed. Over the past 5 years, LYYA.DE returned 12.92%/yr vs 10.09%/yr for XAMB.DE. With a 0.96 correlation, they move nearly in lockstep. LYYA.DE charges 0.30%/yr vs 0.18%/yr for XAMB.DE.
Performance
LYYA.DE vs. XAMB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYYA.DE achieves a 10.86% return, which is significantly lower than XAMB.DE's 13.11% return.
LYYA.DE
- 1D
- -0.04%
- 1M
- 3.66%
- YTD
- 10.86%
- 6M
- 11.02%
- 1Y
- 23.70%
- 3Y*
- 17.57%
- 5Y*
- 12.92%
- 10Y*
- 12.81%
XAMB.DE
- 1D
- 0.27%
- 1M
- 4.36%
- YTD
- 13.11%
- 6M
- 13.19%
- 1Y
- 20.54%
- 3Y*
- 12.56%
- 5Y*
- 10.09%
- 10Y*
- —
LYYA.DE vs. XAMB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 10.86% | 7.87% | 26.02% | 20.23% | -13.67% | 32.82% | 5.50% | 31.13% | -9.12% |
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 13.11% | 2.25% | 15.42% | 20.65% | -17.81% | 36.43% | 7.63% | 32.88% | -7.35% |
Correlation
The correlation between LYYA.DE and XAMB.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.96 |
The correlation between LYYA.DE and XAMB.DE has been stable across timeframes, ranging from 0.90 to 0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYYA.DE vs. XAMB.DE — Risk / Return Rank
LYYA.DE
XAMB.DE
LYYA.DE vs. XAMB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World II UCITS ETF Dist (LYYA.DE) and Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LYYA.DE | XAMB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.29 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 2.49 | +1.10 |
| Martin ratioReturn relative to average drawdown | 14.40 | 9.16 | +5.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYYA.DE | XAMB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.57 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.67 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.74 | -0.21 |
Drawdowns
LYYA.DE vs. XAMB.DE - Drawdown Comparison
The maximum LYYA.DE drawdown since its inception was -54.50%, which is greater than XAMB.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for LYYA.DE and XAMB.DE.
Loading charts...
Drawdown Indicators
| LYYA.DE | XAMB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -31.83% | -22.67% |
Max Drawdown (1Y)Largest decline over 1 year | -6.58% | -8.28% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -22.09% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -22.09% | +0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | 0.00% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -5.61% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.26% | -0.61% |
Volatility
LYYA.DE vs. XAMB.DE - Volatility Comparison
The current volatility for Amundi MSCI World II UCITS ETF Dist (LYYA.DE) is 2.64%, while Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) has a volatility of 3.89%. This indicates that LYYA.DE experiences smaller price fluctuations and is considered to be less risky than XAMB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYYA.DE | XAMB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 3.89% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.75% | 9.82% | -2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 13.16% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 14.94% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 16.40% | -1.27% |
LYYA.DE vs. XAMB.DE - Expense Ratio Comparison
LYYA.DE has a 0.30% expense ratio, which is higher than XAMB.DE's 0.18% expense ratio.
Dividends
LYYA.DE vs. XAMB.DE - Dividend Comparison
LYYA.DE's dividend yield for the trailing twelve months is around 1.14%, while XAMB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.14% | 1.26% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% |
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYYA.DE and XAMB.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAMB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAMB.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYYA.DE.
LYYA.DE tracks MSCI World, while XAMB.DE tracks MSCI World SRI Filtered PAB. Their fees differ too: 0.30% for LYYA.DE and 0.18% for XAMB.DE.
Find the right allocation for LYYA.DE and XAMB.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer