XSNR.L vs. LYMZ.DE
XSNR.L (Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C) and LYMZ.DE (Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF) are both exchange-traded funds - XSNR.L is a Industrials Equities fund tracking the MSCI World/Materials NR 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, XSNR.L returned 12.04%/yr vs 16.94%/yr for LYMZ.DE. A 0.69 correlation means they provide meaningful diversification when combined. XSNR.L charges 0.20%/yr vs 0.40%/yr for LYMZ.DE.
Performance
XSNR.L vs. LYMZ.DE - Performance Comparison
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Different Trading Currencies
XSNR.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, XSNR.L achieves a 7.81% return, which is significantly lower than LYMZ.DE's 10.64% return. Over the past 10 years, XSNR.L has underperformed LYMZ.DE with an annualized return of 12.04%, while LYMZ.DE has yielded a comparatively higher 16.94% annualized return.
XSNR.L
- 1D
- 0.37%
- 1M
- -0.26%
- YTD
- 7.81%
- 6M
- 9.55%
- 1Y
- 17.56%
- 3Y*
- 14.21%
- 5Y*
- 9.16%
- 10Y*
- 12.04%
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%
XSNR.L vs. LYMZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSNR.L Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 7.81% | 20.64% | 5.20% | 21.57% | -14.54% | 21.19% | 12.17% | 27.37% | -12.09% | 21.42% |
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 XSNR.L and LYMZ.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2009 | 0.69 |
The correlation between XSNR.L and LYMZ.DE shifts across timeframes, from 0.69 (all time) to 0.84 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XSNR.L vs. LYMZ.DE — Risk / Return Rank
XSNR.L
LYMZ.DE
XSNR.L vs. LYMZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (XSNR.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.
| XSNR.L | LYMZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.38 | -0.15 |
| Martin ratioReturn relative to average drawdown | 4.33 | 4.42 | -0.09 |
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
| XSNR.L | LYMZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.95 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.49 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.47 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.13 | +0.52 |
Drawdowns
XSNR.L vs. LYMZ.DE - Drawdown Comparison
The maximum XSNR.L drawdown since its inception was -36.07%, smaller than the maximum LYMZ.DE drawdown of -80.16%. Use the drawdown chart below to compare losses from any high point for XSNR.L and LYMZ.DE.
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Drawdown Indicators
| XSNR.L | LYMZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.07% | -80.16% | +44.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -21.52% | +7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -17.10% | -29.09% | +11.99% |
Max Drawdown (5Y)Largest decline over 5 years | -27.20% | -41.67% | +14.47% |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | -59.31% | +23.24% |
Current DrawdownCurrent decline from peak | -3.35% | -1.97% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -33.72% | +27.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 6.72% | -2.67% |
Volatility
XSNR.L vs. LYMZ.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (XSNR.L) is 6.25%, while Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF (LYMZ.DE) has a volatility of 9.61%. This indicates that XSNR.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
| XSNR.L | LYMZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 9.61% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 25.50% | -10.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.47% | 31.25% | -12.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.87% | 34.66% | -15.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.89% | 35.45% | -16.56% |
XSNR.L vs. LYMZ.DE - Expense Ratio Comparison
XSNR.L has a 0.20% expense ratio, which is lower than LYMZ.DE's 0.40% expense ratio.
Dividends
XSNR.L vs. LYMZ.DE - Dividend Comparison
Neither XSNR.L nor LYMZ.DE has paid dividends to shareholders.
Frequently Asked Questions
XSNR.L and LYMZ.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSNR.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSNR.L is cheaper with a 0.20% expense ratio, compared with 0.40% for LYMZ.DE.
XSNR.L is categorized as Industrials Equities, while LYMZ.DE is Leveraged Equities. XSNR.L tracks MSCI World/Materials NR USD, while LYMZ.DE tracks EURO STOXX 50 Daily Leverage Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.20% for XSNR.L and 0.40% for LYMZ.DE.
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