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USHY.MI vs. LONZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USHY.MI vs. LONZ - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY.MI) and PIMCO Senior Loan Active Exchange-Traded Fund (LONZ). The values are adjusted to include any dividend payments, if applicable.

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USHY.MI vs. LONZ - Yearly Performance Comparison


2026 (YTD)2025202420232022
USHY.MI
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
1.09%-4.75%14.46%7.63%-2.77%
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
1.28%-7.41%17.10%9.19%-0.04%
Different Trading Currencies

USHY.MI is traded in EUR, while LONZ is traded in USD. To make them comparable, the LONZ values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, USHY.MI achieves a 1.09% return, which is significantly lower than LONZ's 1.28% return.


USHY.MI

1D
-0.25%
1M
-0.05%
YTD
1.09%
6M
1.16%
1Y
-1.18%
3Y*
5.26%
5Y*
3.18%
10Y*

LONZ

1D
-0.08%
1M
1.97%
YTD
1.28%
6M
2.17%
1Y
-1.79%
3Y*
5.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USHY.MI vs. LONZ - Expense Ratio Comparison

USHY.MI has a 0.25% expense ratio, which is lower than LONZ's 0.62% expense ratio.


Return for Risk

USHY.MI vs. LONZ — Risk / Return Rank

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

USHY.MI
USHY.MI Risk / Return Rank: 77
Overall Rank
USHY.MI Sharpe Ratio Rank: 99
Sharpe Ratio Rank
USHY.MI Sortino Ratio Rank: 88
Sortino Ratio Rank
USHY.MI Omega Ratio Rank: 77
Omega Ratio Rank
USHY.MI Calmar Ratio Rank: 77
Calmar Ratio Rank
USHY.MI Martin Ratio Rank: 77
Martin Ratio Rank

LONZ
LONZ Risk / Return Rank: 7070
Overall Rank
LONZ Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
LONZ Sortino Ratio Rank: 5858
Sortino Ratio Rank
LONZ Omega Ratio Rank: 9393
Omega Ratio Rank
LONZ Calmar Ratio Rank: 5656
Calmar Ratio Rank
LONZ Martin Ratio Rank: 7373
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.

USHY.MI vs. LONZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY.MI) and PIMCO Senior Loan Active Exchange-Traded Fund (LONZ). 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.


USHY.MILONZDifference

Sharpe ratio

Return per unit of total volatility

-0.17

-0.21

+0.04

Sortino ratio

Return per unit of downside risk

-0.16

-0.22

+0.06

Omega ratio

Gain probability vs. loss probability

0.98

0.97

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.32

-0.21

-0.11

Martin ratio

Return relative to average drawdown

-0.60

-0.43

-0.17

USHY.MI vs. LONZ - Sharpe Ratio Comparison

The current USHY.MI Sharpe Ratio is -0.17, which is comparable to the LONZ Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of USHY.MI and LONZ, 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


USHY.MILONZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.17

-0.21

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.61

-0.29

Correlation

The correlation between USHY.MI and LONZ is 0.41, 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

USHY.MI vs. LONZ - Dividend Comparison

USHY.MI's dividend yield for the trailing twelve months is around 4.98%, less than LONZ's 7.73% yield.


TTM202520242023202220212020201920182017
USHY.MI
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
4.98%5.03%3.29%5.61%5.95%5.86%6.17%5.53%4.73%3.61%
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
7.73%6.60%8.16%8.29%3.33%0.00%0.00%0.00%0.00%0.00%

Drawdowns

USHY.MI vs. LONZ - Drawdown Comparison

The maximum USHY.MI drawdown since its inception was -22.33%, which is greater than LONZ's maximum drawdown of -12.58%. Use the drawdown chart below to compare losses from any high point for USHY.MI and LONZ.


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Drawdown Indicators


USHY.MILONZDifference

Max Drawdown

Largest peak-to-trough decline

-22.33%

-4.19%

-18.14%

Max Drawdown (1Y)

Largest decline over 1 year

-7.12%

-3.38%

-3.74%

Max Drawdown (5Y)

Largest decline over 5 years

-11.75%

Current Drawdown

Current decline from peak

-5.80%

-1.03%

-4.77%

Average Drawdown

Average peak-to-trough decline

-4.96%

-0.48%

-4.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.31%

0.63%

+5.68%

Volatility

USHY.MI vs. LONZ - Volatility Comparison

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY.MI) and PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) have volatilities of 1.81% and 1.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USHY.MILONZDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.81%

1.90%

-0.09%

Volatility (6M)

Calculated over the trailing 6-month period

4.80%

4.46%

+0.34%

Volatility (1Y)

Calculated over the trailing 1-year period

9.27%

8.67%

+0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.56%

8.01%

+0.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.12%

8.01%

+2.11%