UNHG vs. LYY8.DE
UNHG (Leverage Shares 2x Long UNH Daily ETF) and LYY8.DE (Amundi LevDax Daily (2x) leveraged UCITS ETF Acc) are both Leveraged Equities funds. UNHG is actively managed, while LYY8.DE is passively managed. At a 0.16 correlation, their price movements are largely independent. UNHG charges 0.75%/yr vs 0.35%/yr for LYY8.DE.
Performance
UNHG vs. LYY8.DE - Performance Comparison
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Different Trading Currencies
UNHG is traded in USD, while LYY8.DE is traded in EUR. To make them comparable, the LYY8.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UNHG achieves a 26.38% return, which is significantly higher than LYY8.DE's -1.29% return.
UNHG
- 1D
- 1.39%
- 1M
- 16.47%
- YTD
- 26.38%
- 6M
- 26.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYY8.DE
- 1D
- 1.15%
- 1M
- -1.67%
- YTD
- -1.29%
- 6M
- 3.43%
- 1Y
- 0.18%
- 3Y*
- 29.10%
- 5Y*
- 11.91%
- 10Y*
- 13.26%
UNHG vs. LYY8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNHG Leverage Shares 2x Long UNH Daily ETF | 26.38% | 21.72% |
LYY8.DE Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | -1.30% | 1.75% |
Correlation
The correlation between UNHG and LYY8.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.16 |
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Return for Risk
UNHG vs. LYY8.DE — Risk / Return Rank
UNHG
LYY8.DE
UNHG vs. LYY8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long UNH Daily ETF (UNHG) and Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| UNHG | LYY8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.03 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.11 | +0.67 |
Drawdowns
UNHG vs. LYY8.DE - Drawdown Comparison
The maximum UNHG drawdown since its inception was -57.00%, smaller than the maximum LYY8.DE drawdown of -86.51%. Use the drawdown chart below to compare losses from any high point for UNHG and LYY8.DE.
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Drawdown Indicators
| UNHG | LYY8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.00% | -86.51% | +29.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.08% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.27% | — |
Current DrawdownCurrent decline from peak | -2.52% | -7.35% | +4.83% |
Average DrawdownAverage peak-to-trough decline | -22.52% | -32.24% | +9.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.63% | — |
Volatility
UNHG vs. LYY8.DE - Volatility Comparison
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Volatility by Period
| UNHG | LYY8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.85% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 82.58% | 33.01% | +49.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.58% | 36.88% | +45.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.58% | 38.16% | +44.42% |
UNHG vs. LYY8.DE - Expense Ratio Comparison
UNHG has a 0.75% expense ratio, which is higher than LYY8.DE's 0.35% expense ratio.
Dividends
UNHG vs. LYY8.DE - Dividend Comparison
UNHG's dividend yield for the trailing twelve months is around 8.94%, while LYY8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LYY8.DE Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | 0.00% | 0.00% |
UNHG Leverage Shares 2x Long UNH Daily ETF | 8.94% | 11.30% |
Frequently Asked Questions
UNHG and LYY8.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYY8.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYY8.DE is cheaper with a 0.35% expense ratio, compared with 0.75% for UNHG.
They also come from different issuers: Leverage Shares and Amundi. Their fees differ too: 0.75% for UNHG and 0.35% for LYY8.DE.
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