MTDD.DE vs. LYMS.DE
MTDD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Dist) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - MTDD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond, while LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, MTDD.DE returned -0.01%/yr vs 21.41%/yr for LYMS.DE. At a 0.01 correlation, their price movements are largely independent. MTDD.DE charges 0.17%/yr vs 0.22%/yr for LYMS.DE.
Performance
MTDD.DE vs. LYMS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MTDD.DE achieves a 0.11% return, which is significantly lower than LYMS.DE's 20.63% return. Over the past 10 years, MTDD.DE has underperformed LYMS.DE with an annualized return of -0.01%, while LYMS.DE has yielded a comparatively higher 21.41% annualized return.
MTDD.DE
- 1D
- 0.04%
- 1M
- -0.00%
- YTD
- 0.11%
- 6M
- 0.13%
- 1Y
- 0.75%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.01%
LYMS.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.72%
- 1Y
- 37.20%
- 3Y*
- 24.71%
- 5Y*
- 18.88%
- 10Y*
- 21.41%
MTDD.DE vs. LYMS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 0.11% | 1.75% | 1.15% | 8.48% | -19.28% | -2.83% | 3.93% | 6.98% | 1.40% | 0.91% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 20.63% | 7.15% | 33.72% | 51.52% | -29.87% | 39.59% | 34.60% | 42.84% | 3.18% | 15.91% |
Correlation
The correlation between MTDD.DE and LYMS.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2009 | 0.01 |
The correlation between MTDD.DE and LYMS.DE shifts across timeframes, from 0.01 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MTDD.DE vs. LYMS.DE — Risk / Return Rank
MTDD.DE
LYMS.DE
MTDD.DE vs. LYMS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) and Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.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.
| MTDD.DE | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.42 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 3.77 | -3.71 |
| Martin ratioReturn relative to average drawdown | 0.16 | 11.23 | -11.07 |
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
| MTDD.DE | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 2.40 | -2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.94 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 1.08 | -1.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.77 | -0.33 |
Drawdowns
MTDD.DE vs. LYMS.DE - Drawdown Comparison
The maximum MTDD.DE drawdown since its inception was -22.48%, smaller than the maximum LYMS.DE drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for MTDD.DE and LYMS.DE.
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Drawdown Indicators
| MTDD.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -50.00% | +27.52% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -10.02% | +5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -26.74% | +22.32% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -31.12% | +8.94% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -31.12% | +8.64% |
Current DrawdownCurrent decline from peak | -12.65% | -0.86% | -11.79% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -8.78% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 3.37% | -1.84% |
Volatility
MTDD.DE vs. LYMS.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) is 2.06%, while Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) has a volatility of 4.37%. This indicates that MTDD.DE experiences smaller price fluctuations and is considered to be less risky than LYMS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDD.DE | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 4.37% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 10.99% | -6.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 15.73% | -10.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 19.91% | -12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.07% | 19.68% | -13.61% |
MTDD.DE vs. LYMS.DE - Expense Ratio Comparison
MTDD.DE has a 0.17% expense ratio, which is lower than LYMS.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
MTDD.DE vs. LYMS.DE - Dividend Comparison
MTDD.DE's dividend yield for the trailing twelve months is around 2.68%, while LYMS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 2.68% | 2.68% | 1.85% | 1.25% | 1.45% | 1.74% | 1.68% | 0.83% | 0.77% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MTDD.DE and LYMS.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MTDD.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MTDD.DE is cheaper with a 0.17% expense ratio, compared with 0.22% for LYMS.DE.
MTDD.DE is categorized as European Government Bonds, while LYMS.DE is Nasdaq-100. MTDD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.17% for MTDD.DE and 0.22% for LYMS.DE.
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