LYYB.DE vs. UIMP.DE
LYYB.DE (Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and UIMP.DE (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) are both Large Cap Blend Equities funds - LYYB.DE tracks the MSCI USA ESG Broad Select while UIMP.DE tracks the MSCI USA SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 10 years, LYYB.DE returned 13.66%/yr vs 13.47%/yr for UIMP.DE. Their correlation of 0.93 suggests significant overlap in exposure. LYYB.DE charges 0.09%/yr vs 0.22%/yr for UIMP.DE.
Performance
LYYB.DE vs. UIMP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYYB.DE achieves a 11.42% return, which is significantly lower than UIMP.DE's 14.53% return. Both investments have delivered pretty close results over the past 10 years, with LYYB.DE having a 13.66% annualized return and UIMP.DE not far behind at 13.47%.
LYYB.DE
- 1D
- 0.37%
- 1M
- 0.63%
- 6M
- 11.30%
- YTD
- 11.42%
- 1Y
- 21.08%
- 3Y*
- 16.91%
- 5Y*
- 11.76%
- 10Y*
- 13.66%
- ALL TIME*
- 10.89%
UIMP.DE
- 1D
- 0.30%
- 1M
- -0.98%
- 6M
- 13.48%
- YTD
- 14.53%
- 1Y
- 22.09%
- 3Y*
- 14.88%
- 5Y*
- 10.96%
- 10Y*
- 13.47%
- ALL TIME*
- 12.24%
LYYB.DE vs. UIMP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 11.42% | 2.83% | 31.27% | 22.21% | -17.02% | 38.79% | 9.55% | 34.69% | -1.22% | 6.95% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 14.53% | -1.33% | 25.94% | 27.84% | -21.40% | 43.23% | 10.69% | 33.09% | 0.15% | 7.18% |
Correlation
The correlation between LYYB.DE and UIMP.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2011 | 0.93 |
The correlation between LYYB.DE and UIMP.DE has been stable across timeframes, ranging from 0.89 to 0.94 - 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
LYYB.DE vs. UIMP.DE — Risk / Return Rank
LYYB.DE
UIMP.DE
LYYB.DE vs. UIMP.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) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYYB.DE | UIMP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.28 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.33 | +0.19 |
| Martin ratioReturn relative to average drawdown | 8.51 | 7.42 | +1.09 |
Loading charts...
Drawdowns
LYYB.DE vs. UIMP.DE - Drawdown Comparison
The maximum LYYB.DE drawdown since its inception was -53.38%, which is greater than UIMP.DE's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for LYYB.DE and UIMP.DE.
Loading charts...
Drawdown Indicators
| LYYB.DE | UIMP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.38% | -33.37% | -20.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.32% | -9.42% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -24.11% | -24.74% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -24.74% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -34.12% | -33.37% | -0.75% |
Current DrawdownCurrent decline from peak | -1.02% | -3.51% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -9.09% | -8.03% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.97% | -0.50% |
Volatility
LYYB.DE vs. UIMP.DE - Volatility Comparison
The current volatility for Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE) is 3.08%, while UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UIMP.DE) has a volatility of 4.58%. This indicates that LYYB.DE experiences smaller price fluctuations and is considered to be less risky than UIMP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYYB.DE | UIMP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 4.58% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 10.27% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.04% | 13.72% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 16.63% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 16.87% | -0.56% |
LYYB.DE vs. UIMP.DE - Expense Ratio Comparison
LYYB.DE has a 0.09% expense ratio, which is lower than UIMP.DE's 0.22% 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. UIMP.DE - Dividend Comparison
LYYB.DE's dividend yield for the trailing twelve months is around 0.81%, more than UIMP.DE's 0.42% 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% | 1.87% | 2.03% |
UIMP.DE UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.42% | 0.82% | 0.70% | 0.75% | 0.92% | 0.62% | 0.90% | 0.97% | 1.03% | 1.25% | 1.26% | 1.25% |
Frequently Asked Questions
LYYB.DE and UIMP.DE have a correlation of 0.89, 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 0.22% for UIMP.DE.
LYYB.DE tracks MSCI USA ESG Broad Select, while UIMP.DE tracks MSCI USA SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.09% for LYYB.DE and 0.22% for UIMP.DE.
Find the right allocation for LYYB.DE and UIMP.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