LYYB.DE vs. UET5.DE
LYYB.DE (Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and UET5.DE (UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist) are both exchange-traded funds - LYYB.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Broad Select, while UET5.DE is a Europe Equities fund tracking the EURO STOXX® 50 ESG. Both are passively managed. Over the past 5 years, LYYB.DE returned 13.05%/yr vs 13.80%/yr for UET5.DE. A 0.68 correlation means they provide meaningful diversification when combined. LYYB.DE charges 0.09%/yr vs 0.10%/yr for UET5.DE.
Performance
LYYB.DE vs. UET5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYYB.DE achieves a 10.39% return, which is significantly higher than UET5.DE's 8.56% return.
LYYB.DE
- 1D
- -0.05%
- 1M
- 4.52%
- YTD
- 10.39%
- 6M
- 9.65%
- 1Y
- 23.05%
- 3Y*
- 17.52%
- 5Y*
- 13.05%
- 10Y*
- 14.30%
UET5.DE
- 1D
- 0.78%
- 1M
- 2.28%
- YTD
- 8.56%
- 6M
- 10.09%
- 1Y
- 18.93%
- 3Y*
- 18.86%
- 5Y*
- 13.80%
- 10Y*
- —
LYYB.DE vs. UET5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 10.39% | 2.83% | 31.27% | 22.21% | -17.02% | 38.79% | 9.55% | 14.38% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 8.56% | 25.92% | 12.78% | 25.36% | -9.35% | 26.94% | 0.18% | 15.08% |
Correlation
The correlation between LYYB.DE and UET5.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2019 | 0.68 |
The correlation between LYYB.DE and UET5.DE shifts across timeframes, from 0.56 (3 years) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYYB.DE vs. UET5.DE — Risk / Return Rank
LYYB.DE
UET5.DE
LYYB.DE vs. UET5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE) and UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.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.
| LYYB.DE | UET5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 1.61 | +1.17 |
| Martin ratioReturn relative to average drawdown | 9.46 | 5.64 | +3.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYYB.DE | UET5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 1.12 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.79 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.74 | -0.12 |
Drawdowns
LYYB.DE vs. UET5.DE - Drawdown Comparison
The maximum LYYB.DE drawdown since its inception was -53.38%, which is greater than UET5.DE's maximum drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for LYYB.DE and UET5.DE.
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Drawdown Indicators
| LYYB.DE | UET5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.38% | -37.03% | -16.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.32% | -11.81% | +3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -24.11% | -15.56% | -8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -23.13% | -0.98% |
Max Drawdown (10Y)Largest decline over 10 years | -34.12% | — | — |
Current DrawdownCurrent decline from peak | -0.38% | -0.35% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -4.98% | -4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 3.39% | -0.94% |
Volatility
LYYB.DE vs. UET5.DE - Volatility Comparison
The current volatility for Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE) is 2.66%, while UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) has a volatility of 5.06%. This indicates that LYYB.DE experiences smaller price fluctuations and is considered to be less risky than UET5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYYB.DE | UET5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 5.06% | -2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 13.82% | -5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 16.97% | -4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.62% | 17.27% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 19.69% | -3.38% |
LYYB.DE vs. UET5.DE - Expense Ratio Comparison
LYYB.DE has a 0.09% expense ratio, which is lower than UET5.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYYB.DE vs. UET5.DE - Dividend Comparison
LYYB.DE's dividend yield for the trailing twelve months is around 0.81%, less than UET5.DE's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.81% | 0.99% | 0.78% | 0.00% | 1.12% | 0.95% | 1.31% | 1.14% | 1.81% | 1.64% | 1.88% | 2.03% |
UET5.DE UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist | 2.92% | 2.15% | 3.28% | 2.96% | 3.06% | 1.90% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYYB.DE and UET5.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYYB.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYB.DE is cheaper with a 0.09% expense ratio, compared with 0.10% for UET5.DE.
LYYB.DE is categorized as Large Cap Blend Equities, while UET5.DE is Europe Equities. LYYB.DE tracks MSCI USA ESG Broad Select, while UET5.DE tracks EURO STOXX® 50 ESG. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.09% for LYYB.DE and 0.10% for UET5.DE.
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