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PAEEM.PA vs. LQQ.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PAEEM.PA vs. LQQ.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA) and Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA). The values are adjusted to include any dividend payments, if applicable.

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PAEEM.PA vs. LQQ.PA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PAEEM.PA
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
5.72%22.47%13.05%3.25%-15.31%4.42%8.27%11.57%
LQQ.PA
Lyxor UCITS NASDAQ-100 Daily Leverage
-10.77%14.16%57.02%112.33%-59.20%71.22%74.17%31.20%

Returns By Period

In the year-to-date period, PAEEM.PA achieves a 5.72% return, which is significantly higher than LQQ.PA's -10.77% return.


PAEEM.PA

1D
3.45%
1M
-5.14%
YTD
5.72%
6M
9.42%
1Y
24.90%
3Y*
13.87%
5Y*
4.38%
10Y*

LQQ.PA

1D
5.92%
1M
-6.08%
YTD
-10.77%
6M
-7.37%
1Y
30.50%
3Y*
34.50%
5Y*
16.68%
10Y*
29.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PAEEM.PA vs. LQQ.PA - Expense Ratio Comparison

PAEEM.PA has a 0.30% expense ratio, which is lower than LQQ.PA's 0.60% expense ratio.


Return for Risk

PAEEM.PA vs. LQQ.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAEEM.PA
PAEEM.PA Risk / Return Rank: 7878
Overall Rank
PAEEM.PA Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
PAEEM.PA Sortino Ratio Rank: 7070
Sortino Ratio Rank
PAEEM.PA Omega Ratio Rank: 6565
Omega Ratio Rank
PAEEM.PA Calmar Ratio Rank: 9191
Calmar Ratio Rank
PAEEM.PA Martin Ratio Rank: 9191
Martin Ratio Rank

LQQ.PA
LQQ.PA Risk / Return Rank: 5757
Overall Rank
LQQ.PA Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
LQQ.PA Sortino Ratio Rank: 4343
Sortino Ratio Rank
LQQ.PA Omega Ratio Rank: 4242
Omega Ratio Rank
LQQ.PA Calmar Ratio Rank: 8686
Calmar Ratio Rank
LQQ.PA Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAEEM.PA vs. LQQ.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA) and Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA). 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.


PAEEM.PALQQ.PADifference

Sharpe ratio

Return per unit of total volatility

1.35

0.77

+0.58

Sortino ratio

Return per unit of downside risk

1.87

1.27

+0.60

Omega ratio

Gain probability vs. loss probability

1.25

1.18

+0.08

Calmar ratio

Return relative to maximum drawdown

3.45

2.70

+0.75

Martin ratio

Return relative to average drawdown

13.21

8.75

+4.46

PAEEM.PA vs. LQQ.PA - Sharpe Ratio Comparison

The current PAEEM.PA Sharpe Ratio is 1.35, which is higher than the LQQ.PA Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of PAEEM.PA and LQQ.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PAEEM.PALQQ.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

0.77

+0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.41

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.63

-0.26

Correlation

The correlation between PAEEM.PA and LQQ.PA is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PAEEM.PA vs. LQQ.PA - Dividend Comparison

Neither PAEEM.PA nor LQQ.PA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PAEEM.PA vs. LQQ.PA - Drawdown Comparison

The maximum PAEEM.PA drawdown since its inception was -31.94%, smaller than the maximum LQQ.PA drawdown of -75.86%. Use the drawdown chart below to compare losses from any high point for PAEEM.PA and LQQ.PA.


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Drawdown Indicators


PAEEM.PALQQ.PADifference

Max Drawdown

Largest peak-to-trough decline

-31.94%

-75.86%

+43.92%

Max Drawdown (1Y)

Largest decline over 1 year

-13.29%

-24.34%

+11.05%

Max Drawdown (5Y)

Largest decline over 5 years

-23.63%

-61.21%

+37.58%

Max Drawdown (10Y)

Largest decline over 10 years

-61.21%

Current Drawdown

Current decline from peak

-7.61%

-17.00%

+9.39%

Average Drawdown

Average peak-to-trough decline

-10.84%

-15.84%

+5.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.80%

6.75%

-3.95%

Volatility

PAEEM.PA vs. LQQ.PA - Volatility Comparison

The current volatility for Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc (PAEEM.PA) is 7.21%, while Lyxor UCITS NASDAQ-100 Daily Leverage (LQQ.PA) has a volatility of 10.87%. This indicates that PAEEM.PA experiences smaller price fluctuations and is considered to be less risky than LQQ.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAEEM.PALQQ.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.21%

10.87%

-3.66%

Volatility (6M)

Calculated over the trailing 6-month period

12.94%

23.30%

-10.36%

Volatility (1Y)

Calculated over the trailing 1-year period

18.15%

39.22%

-21.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.45%

39.75%

-23.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.09%

38.80%

-19.71%