MSED.L vs. ANXU.L
MSED.L (Lyxor Euro Stoxx 50 DR UCITS C) and ANXU.L (Amundi Nasdaq-100 UCITS USD) are both exchange-traded funds - MSED.L is a Europe Equities fund tracking the MSCI EMU NR EUR, while ANXU.L is a Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Both are passively managed. Over the past 10 years, MSED.L returned 3.11%/yr vs 22.50%/yr for ANXU.L. A 0.54 correlation means they provide meaningful diversification when combined. MSED.L charges 0.07%/yr vs 0.13%/yr for ANXU.L.
Performance
MSED.L vs. ANXU.L - Performance Comparison
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Different Trading Currencies
MSED.L is traded in GBp, while ANXU.L is traded in USD. To make them comparable, the ANXU.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, MSED.L achieves a 5.69% return, which is significantly lower than ANXU.L's 18.02% return. Over the past 10 years, MSED.L has underperformed ANXU.L with an annualized return of 3.11%, while ANXU.L has yielded a comparatively higher 22.50% annualized return.
MSED.L
- 1D
- -0.61%
- 1M
- 1.23%
- YTD
- 5.69%
- 6M
- 6.73%
- 1Y
- 18.03%
- 3Y*
- -10.94%
- 5Y*
- -4.55%
- 10Y*
- 3.11%
ANXU.L
- 1D
- -1.74%
- 1M
- 6.26%
- YTD
- 18.02%
- 6M
- 15.87%
- 1Y
- 38.66%
- 3Y*
- 24.46%
- 5Y*
- 18.63%
- 10Y*
- 22.50%
MSED.L vs. ANXU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSED.L Lyxor Euro Stoxx 50 DR UCITS C | 5.69% | 27.89% | 6.38% | -45.01% | -3.26% | 15.48% | 3.29% | 21.79% | -11.28% | 15.48% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 18.02% | 11.32% | 28.95% | 48.68% | -25.30% | 29.20% | 44.10% | 34.18% | 4.81% | 21.12% |
Correlation
The correlation between MSED.L and ANXU.L is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2013 | 0.54 |
The correlation between MSED.L and ANXU.L has been stable across timeframes, ranging from 0.50 to 0.55 - a consistent structural relationship.
MSED.L vs. ANXU.L - Sectors Allocation Comparison
Sectors
MSED.L
ANXU.L
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Energy
Utilities
Consumer Defensive
Communication Services
Basic Materials
Real Estate
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Financial Services
MSED.L
ANXU.L
Industrials
MSED.L
ANXU.L
Technology
MSED.L
ANXU.L
Consumer Cyclical
MSED.L
ANXU.L
Healthcare
MSED.L
ANXU.L
Energy
MSED.L
ANXU.L
Utilities
MSED.L
ANXU.L
Consumer Defensive
MSED.L
ANXU.L
Communication Services
MSED.L
ANXU.L
Basic Materials
MSED.L
ANXU.L
Real Estate
MSED.L
-
ANXU.L
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Return for Risk
MSED.L vs. ANXU.L — Risk / Return Rank
MSED.L
ANXU.L
MSED.L vs. ANXU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Euro Stoxx 50 DR UCITS C (MSED.L) and Amundi Nasdaq-100 UCITS USD (ANXU.L). 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.
| MSED.L | ANXU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.42 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 3.46 | -1.90 |
| Martin ratioReturn relative to average drawdown | 5.20 | 9.78 | -4.58 |
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
| MSED.L | ANXU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 2.41 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.93 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 1.11 | -1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 1.11 | -1.02 |
Drawdowns
MSED.L vs. ANXU.L - Drawdown Comparison
The maximum MSED.L drawdown since its inception was -58.05%, which is greater than ANXU.L's maximum drawdown of -27.52%. Use the drawdown chart below to compare losses from any high point for MSED.L and ANXU.L.
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Drawdown Indicators
| MSED.L | ANXU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.05% | -27.52% | -30.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -11.12% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -58.05% | -24.28% | -33.77% |
Max Drawdown (5Y)Largest decline over 5 years | -58.05% | -27.52% | -30.53% |
Max Drawdown (10Y)Largest decline over 10 years | -58.05% | -27.52% | -30.53% |
Current DrawdownCurrent decline from peak | -32.10% | -2.46% | -29.64% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -4.53% | -11.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.94% | -0.48% |
Volatility
MSED.L vs. ANXU.L - Volatility Comparison
The current volatility for Lyxor Euro Stoxx 50 DR UCITS C (MSED.L) is 3.91%, while Amundi Nasdaq-100 UCITS USD (ANXU.L) has a volatility of 5.43%. This indicates that MSED.L experiences smaller price fluctuations and is considered to be less risky than ANXU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSED.L | ANXU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 5.43% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 12.23% | 11.89% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 16.00% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.91% | 20.02% | +13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 20.15% | +9.52% |
MSED.L vs. ANXU.L - Expense Ratio Comparison
MSED.L has a 0.07% expense ratio, which is lower than ANXU.L's 0.13% 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
MSED.L vs. ANXU.L - Dividend Comparison
Neither MSED.L nor ANXU.L has paid dividends to shareholders.
Frequently Asked Questions
MSED.L and ANXU.L have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSED.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSED.L is cheaper with a 0.07% expense ratio, compared with 0.13% for ANXU.L.
MSED.L is categorized as Europe Equities, while ANXU.L is Nasdaq-100. MSED.L tracks MSCI EMU NR EUR, while ANXU.L tracks Russell 1000 Growth TR USD. Their fees differ too: 0.07% for MSED.L and 0.13% for ANXU.L.
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