UC46.L vs. LYMZ.DE
UC46.L (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) and LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) are both exchange-traded funds - UC46.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while LYMZ.DE is a Leveraged Equities fund tracking the EURO STOXX 50 Daily Leverage Index. Both are passively managed. Over the past 10 years, UC46.L returned 15.32%/yr vs 16.94%/yr for LYMZ.DE. A 0.61 correlation means they provide meaningful diversification when combined. UC46.L charges 0.22%/yr vs 0.40%/yr for LYMZ.DE.
Performance
UC46.L vs. LYMZ.DE - Performance Comparison
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Different Trading Currencies
UC46.L is traded in GBp, while LYMZ.DE is traded in EUR. To make them comparable, the LYMZ.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, UC46.L achieves a 13.69% return, which is significantly higher than LYMZ.DE's 10.64% return. Over the past 10 years, UC46.L has underperformed LYMZ.DE with an annualized return of 15.32%, while LYMZ.DE has yielded a comparatively higher 16.94% annualized return.
UC46.L
- 1D
- -0.59%
- 1M
- 8.42%
- YTD
- 13.69%
- 6M
- 12.83%
- 1Y
- 26.84%
- 3Y*
- 16.58%
- 5Y*
- 12.52%
- 10Y*
- 15.32%
LYMZ.DE
- 1D
- 1.49%
- 1M
- 9.04%
- YTD
- 10.64%
- 6M
- 13.05%
- 1Y
- 29.77%
- 3Y*
- 25.36%
- 5Y*
- 17.31%
- 10Y*
- 16.94%
UC46.L vs. LYMZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UC46.L UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 13.69% | 2.79% | 21.13% | 25.01% | -16.49% | 32.62% | 18.59% | 25.18% | 0.87% | 11.39% |
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | 10.64% | 47.11% | 10.19% | 38.66% | -17.59% | 38.78% | -11.16% | 56.41% | -23.72% | 23.80% |
Correlation
The correlation between UC46.L and LYMZ.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2013 | 0.61 |
The correlation between UC46.L and LYMZ.DE has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
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Return for Risk
UC46.L vs. LYMZ.DE — Risk / Return Rank
UC46.L
LYMZ.DE
UC46.L vs. LYMZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UC46.L) and Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.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.
| UC46.L | LYMZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.38 | +1.35 |
| Martin ratioReturn relative to average drawdown | 8.86 | 4.42 | +4.44 |
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
| UC46.L | LYMZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 0.95 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.49 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 0.47 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.13 | +0.78 |
Drawdowns
UC46.L vs. LYMZ.DE - Drawdown Comparison
The maximum UC46.L drawdown since its inception was -25.03%, smaller than the maximum LYMZ.DE drawdown of -80.16%. Use the drawdown chart below to compare losses from any high point for UC46.L and LYMZ.DE.
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Drawdown Indicators
| UC46.L | LYMZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.03% | -80.16% | +55.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -21.52% | +11.72% |
Max Drawdown (3Y)Largest decline over 3 years | -22.59% | -29.09% | +6.50% |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | -41.67% | +18.61% |
Max Drawdown (10Y)Largest decline over 10 years | -25.03% | -59.31% | +34.28% |
Current DrawdownCurrent decline from peak | -0.59% | -1.97% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -33.72% | +29.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 6.72% | -3.70% |
Volatility
UC46.L vs. LYMZ.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis (UC46.L) is 3.91%, while Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) has a volatility of 9.61%. This indicates that UC46.L experiences smaller price fluctuations and is considered to be less risky than LYMZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UC46.L | LYMZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 9.61% | -5.70% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 25.50% | -16.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.11% | 31.25% | -19.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 34.66% | -18.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 35.45% | -19.16% |
UC46.L vs. LYMZ.DE - Expense Ratio Comparison
UC46.L has a 0.22% expense ratio, which is lower than LYMZ.DE's 0.40% expense ratio.
Dividends
UC46.L vs. LYMZ.DE - Dividend Comparison
UC46.L's dividend yield for the trailing twelve months is around 0.42%, while LYMZ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UC46.L UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis | 0.42% | 0.80% | 0.72% | 0.75% | 0.86% | 0.64% | 0.87% | 1.03% | 1.02% | 1.23% | 1.18% | 1.24% |
Frequently Asked Questions
UC46.L and LYMZ.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UC46.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UC46.L is cheaper with a 0.22% expense ratio, compared with 0.40% for LYMZ.DE.
UC46.L is categorized as Large Cap Blend Equities, while LYMZ.DE is Leveraged Equities. UC46.L tracks Russell 1000 TR USD, while LYMZ.DE tracks EURO STOXX 50 Daily Leverage Index. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.22% for UC46.L and 0.40% for LYMZ.DE.
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