XESC.DE vs. LYY7.DE
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and LYY7.DE (Amundi Dax III UCITS ETF Acc) are both Europe Equities funds - XESC.DE tracks the MSCI EMU NR EUR while LYY7.DE tracks the DAX®. Both are passively managed. Over the past 10 years, XESC.DE returned 10.49%/yr vs 8.86%/yr for LYY7.DE. Their correlation of 0.93 suggests significant overlap in exposure. XESC.DE charges 0.09%/yr vs 0.15%/yr for LYY7.DE.
Performance
XESC.DE vs. LYY7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XESC.DE achieves a 7.20% return, which is significantly higher than LYY7.DE's 1.32% return. Over the past 10 years, XESC.DE has outperformed LYY7.DE with an annualized return of 10.49%, while LYY7.DE has yielded a comparatively lower 8.86% annualized return.
XESC.DE
- 1D
- 0.76%
- 1M
- 4.61%
- YTD
- 7.20%
- 6M
- 8.63%
- 1Y
- 15.79%
- 3Y*
- 15.59%
- 5Y*
- 11.50%
- 10Y*
- 10.49%
LYY7.DE
- 1D
- 0.49%
- 1M
- 1.98%
- YTD
- 1.32%
- 6M
- 3.96%
- 1Y
- 2.23%
- 3Y*
- 15.46%
- 5Y*
- 9.09%
- 10Y*
- 8.86%
XESC.DE vs. LYY7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 7.20% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -12.09% | 10.25% |
LYY7.DE Amundi Dax III UCITS ETF Acc | 1.32% | 22.58% | 18.16% | 19.56% | -12.88% | 15.21% | 3.01% | 24.70% | -18.55% | 12.11% |
Correlation
The correlation between XESC.DE and LYY7.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2008 | 0.93 |
The correlation between XESC.DE and LYY7.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
XESC.DE vs. LYY7.DE — Risk / Return Rank
XESC.DE
LYY7.DE
XESC.DE vs. LYY7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) 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.
| XESC.DE | LYY7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 0.18 | +1.27 |
| Martin ratioReturn relative to average drawdown | 4.94 | 0.56 | +4.38 |
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
| XESC.DE | LYY7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.14 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.52 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.48 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.35 | -0.03 |
Drawdowns
XESC.DE vs. LYY7.DE - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -45.38%, smaller than the maximum LYY7.DE drawdown of -55.24%. Use the drawdown chart below to compare losses from any high point for XESC.DE and LYY7.DE.
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Drawdown Indicators
| XESC.DE | LYY7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.38% | -55.24% | +9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -12.31% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -15.92% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -26.71% | +3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | -38.74% | +0.23% |
Current DrawdownCurrent decline from peak | -0.53% | -2.28% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -11.37% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.99% | -0.80% |
Volatility
XESC.DE vs. LYY7.DE - Volatility Comparison
Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) and Amundi Dax III UCITS ETF Acc (LYY7.DE) have volatilities of 4.90% and 5.09%, 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
| XESC.DE | LYY7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 5.09% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 12.96% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.01% | 16.09% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 17.18% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 18.35% | -0.08% |
XESC.DE vs. LYY7.DE - Expense Ratio Comparison
XESC.DE has a 0.09% expense ratio, which is lower than LYY7.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XESC.DE vs. LYY7.DE - Dividend Comparison
Neither XESC.DE nor LYY7.DE has 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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.19% |
Frequently Asked Questions
With a correlation of 0.91, XESC.DE and LYY7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for LYY7.DE.
XESC.DE tracks MSCI EMU NR EUR, while LYY7.DE tracks DAX®. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for XESC.DE and 0.15% for LYY7.DE.
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