PUST.PA vs. LDAX.DE
PUST.PA (Amundi PEA Nasdaq-100 UCITS ETF Acc) and LDAX.DE (Amundi Dax III UCITS ETF Dist) are both exchange-traded funds - PUST.PA is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while LDAX.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 5 years, PUST.PA returned 15.16%/yr vs 9.29%/yr for LDAX.DE. A 0.56 correlation means they provide meaningful diversification when combined. PUST.PA charges 0.30%/yr vs 0.15%/yr for LDAX.DE.
Performance
PUST.PA vs. LDAX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PUST.PA achieves a 15.40% return, which is significantly higher than LDAX.DE's 1.18% return.
PUST.PA
- 1D
- -2.34%
- 1M
- -3.91%
- 6M
- 13.24%
- YTD
- 15.40%
- 1Y
- 25.52%
- 3Y*
- 21.62%
- 5Y*
- 15.16%
- 10Y*
- 20.05%
LDAX.DE
- 1D
- 0.00%
- 1M
- -0.09%
- 6M
- -1.89%
- YTD
- 1.18%
- 1Y
- 1.71%
- 3Y*
- 15.01%
- 5Y*
- 9.29%
- 10Y*
- —
PUST.PA vs. LDAX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc | 15.40% | 5.71% | 35.33% | 50.06% | -29.76% | 38.74% | 13.09% |
LDAX.DE Amundi Dax III UCITS ETF Dist | 1.18% | 22.70% | 18.08% | 19.61% | -12.89% | 15.29% | 8.40% |
Correlation
The correlation between PUST.PA and LDAX.DE 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 | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020 | 0.56 |
The correlation between PUST.PA and LDAX.DE has been stable across timeframes, ranging from 0.50 to 0.57 - 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
PUST.PA vs. LDAX.DE — Risk / Return Rank
PUST.PA
LDAX.DE
PUST.PA vs. LDAX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) and Amundi Dax III UCITS ETF Dist (LDAX.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.
| PUST.PA | LDAX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.03 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 0.14 | +2.36 |
| Martin ratioReturn relative to average drawdown | 7.07 | 0.44 | +6.63 |
Loading charts...
Drawdowns
PUST.PA vs. LDAX.DE - Drawdown Comparison
The maximum PUST.PA drawdown since its inception was -31.40%, which is greater than LDAX.DE's maximum drawdown of -26.68%. Use the drawdown chart below to compare losses from any high point for PUST.PA and LDAX.DE.
Loading charts...
Drawdown Indicators
| PUST.PA | LDAX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -26.68% | -4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.09% | -12.36% | +2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -15.92% | -10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -31.40% | -26.68% | -4.72% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -3.53% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -4.79% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 3.93% | -0.35% |
Volatility
PUST.PA vs. LDAX.DE - Volatility Comparison
Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) has a higher volatility of 6.18% compared to Amundi Dax III UCITS ETF Dist (LDAX.DE) at 4.62%. This indicates that PUST.PA's price experiences larger fluctuations and is considered to be riskier than LDAX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PUST.PA | LDAX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 4.62% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 13.61% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 16.26% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 17.23% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 17.36% | +2.44% |
PUST.PA vs. LDAX.DE - Expense Ratio Comparison
PUST.PA has a 0.30% expense ratio, which is higher than LDAX.DE's 0.15% expense ratio.
Dividends
PUST.PA vs. LDAX.DE - Dividend Comparison
PUST.PA has not paid dividends to shareholders, while LDAX.DE's dividend yield for the trailing twelve months is around 1.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LDAX.DE Amundi Dax III UCITS ETF Dist | 1.93% | 1.95% | 2.31% | 2.73% | 3.32% | 2.73% | 0.39% |
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PUST.PA and LDAX.DE 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, LDAX.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LDAX.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for PUST.PA.
PUST.PA is categorized as Nasdaq-100, while LDAX.DE is Europe Equities. PUST.PA tracks NASDAQ-100 Index, while LDAX.DE tracks DAX®. Their fees differ too: 0.30% for PUST.PA and 0.15% for LDAX.DE.
Find the right allocation for PUST.PA and LDAX.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