UC46.L vs. LYY7.DE
UC46.L (UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis) and LYY7.DE (Amundi Dax III UCITS ETF Acc) are both exchange-traded funds - UC46.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while LYY7.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, UC46.L returned 15.32%/yr vs 9.92%/yr for LYY7.DE. A 0.63 correlation means they provide meaningful diversification when combined. UC46.L charges 0.22%/yr vs 0.15%/yr for LYY7.DE.
Performance
UC46.L vs. LYY7.DE - Performance Comparison
Loading charts...
Different Trading Currencies
UC46.L is traded in GBp, while LYY7.DE is traded in EUR. To make them comparable, the LYY7.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 LYY7.DE's 0.52% return. Over the past 10 years, UC46.L has outperformed LYY7.DE with an annualized return of 15.32%, while LYY7.DE has yielded a comparatively lower 9.92% 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%
LYY7.DE
- 1D
- 0.61%
- 1M
- 2.21%
- YTD
- 0.52%
- 6M
- 2.96%
- 1Y
- 4.99%
- 3Y*
- 15.63%
- 5Y*
- 9.25%
- 10Y*
- 9.92%
UC46.L vs. LYY7.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% |
LYY7.DE Amundi Dax III UCITS ETF Acc | 0.51% | 28.96% | 13.01% | 17.17% | -8.10% | 7.08% | 8.82% | 18.21% | -17.40% | 16.90% |
Correlation
The correlation between UC46.L and LYY7.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2013 | 0.63 |
The correlation between UC46.L and LYY7.DE shifts across timeframes, from 0.52 (3 years) to 0.63 (all time), reflecting how their relationship changes across market environments.
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
UC46.L vs. LYY7.DE — Risk / Return Rank
UC46.L
LYY7.DE
UC46.L vs. LYY7.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 Dax III UCITS ETF Acc (LYY7.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 | LYY7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.07 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 0.39 | +2.33 |
| Martin ratioReturn relative to average drawdown | 8.86 | 1.26 | +7.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| UC46.L | LYY7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 0.32 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.53 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 0.54 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.32 | +0.59 |
Drawdowns
UC46.L vs. LYY7.DE - Drawdown Comparison
The maximum UC46.L drawdown since its inception was -25.03%, smaller than the maximum LYY7.DE drawdown of -45.04%. Use the drawdown chart below to compare losses from any high point for UC46.L and LYY7.DE.
Loading charts...
Drawdown Indicators
| UC46.L | LYY7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.03% | -45.04% | +20.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.80% | -12.65% | +2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -22.59% | -14.74% | -7.85% |
Max Drawdown (5Y)Largest decline over 5 years | -23.06% | -23.64% | +0.58% |
Max Drawdown (10Y)Largest decline over 10 years | -25.03% | -34.48% | +9.45% |
Current DrawdownCurrent decline from peak | -0.59% | -2.95% | +2.36% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -9.16% | +4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 3.96% | -0.94% |
Volatility
UC46.L vs. LYY7.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 Dax III UCITS ETF Acc (LYY7.DE) has a volatility of 4.81%. This indicates that UC46.L experiences smaller price fluctuations and is considered to be less risky than LYY7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UC46.L | LYY7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 4.81% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | 12.83% | -3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.11% | 15.71% | -3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 17.26% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 18.16% | -1.87% |
UC46.L vs. LYY7.DE - Expense Ratio Comparison
UC46.L has a 0.22% expense ratio, which is higher than LYY7.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UC46.L vs. LYY7.DE - Dividend Comparison
UC46.L's dividend yield for the trailing twelve months is around 0.42%, while LYY7.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYY7.DE Amundi Dax III UCITS ETF Acc | 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 LYY7.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYY7.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYY7.DE is cheaper with a 0.15% expense ratio, compared with 0.22% for UC46.L.
UC46.L is categorized as Large Cap Blend Equities, while LYY7.DE is Europe Equities. UC46.L tracks Russell 1000 TR USD, while LYY7.DE tracks DAX®. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.22% for UC46.L and 0.15% for LYY7.DE.
Find the right allocation for UC46.L and LYY7.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