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APXJ.DE vs. LYXI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

APXJ.DE vs. LYXI.DE

Last updated Jun 5, 2026

APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while LYXI.DE tracks the MSCI Indonesia. Both are passively managed. Over the past 3 years, APXJ.DE returned 2.35%/yr vs -23.00%/yr for LYXI.DE. At a 0.35 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.

Performance

APXJ.DE vs. LYXI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, APXJ.DE achieves a 2.49% return, which is significantly higher than LYXI.DE's -38.89% return.

APXJ.DE

1D
-0.54%
1M
-5.20%
YTD
2.49%
6M
2.93%
1Y
0.80%
3Y*
2.35%
5Y*
—
10Y*
—

LYXI.DE

1D
-2.92%
1M
-19.85%
YTD
-38.89%
6M
-39.91%
1Y
-41.32%
3Y*
-23.00%
5Y*
-9.02%
10Y*
-4.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APXJ.DE vs. LYXI.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022
APXJ.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist		2.49%0.37%5.75%1.28%-6.27%
LYXI.DE
Amundi MSCI Indonesia UCITS ETF Acc		-38.89%-12.39%-8.49%1.67%8.72%

Correlation

The correlation between APXJ.DE and LYXI.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Jan 19, 2022

0.35

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Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist

Amundi MSCI Indonesia UCITS ETF Acc

Often compared with APXJ.DE:
APXJ.DE vs. OP6E.DEAPXJ.DE vs. FLXT.DEAPXJ.DE vs. LGGA.DEAPXJ.DE vs. ESGP.DEAPXJ.DE vs. DX2S.DEAPXJ.DE vs. FLXI.DEAPXJ.DE vs. EXXW.DE
Often compared with LYXI.DE:
LYXI.DE vs. EIDOLYXI.DE vs. SOXXLYXI.DE vs. BNKE.LLYXI.DE vs. USUP.DELYXI.DE vs. UIMT.DELYXI.DE vs. FLXK.DELYXI.DE vs. VGEJ.DE

Return for Risk

APXJ.DE vs. LYXI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
APXJ.DE
APXJ.DE Risk / Return Rank: 1010
Overall Rank
APXJ.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
APXJ.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
APXJ.DE Omega Ratio Rank: 1010
Omega Ratio Rank
APXJ.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
APXJ.DE Martin Ratio Rank: 1111
Martin Ratio Rank
LYXI.DE
LYXI.DE Risk / Return Rank: 00
Overall Rank
LYXI.DE Sharpe Ratio Rank: 00
Sharpe Ratio Rank
LYXI.DE Sortino Ratio Rank: 00
Sortino Ratio Rank
LYXI.DE Omega Ratio Rank: 00
Omega Ratio Rank
LYXI.DE Calmar Ratio Rank: 11
Calmar Ratio Rank
LYXI.DE Martin Ratio Rank: 00
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.

APXJ.DE vs. LYXI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) and Amundi MSCI Indonesia UCITS ETF Acc (LYXI.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.

APXJ.DELYXI.DEDifference
Sharpe ratioReturn per unit of total volatility
0.09
-1.67

+1.75

Sortino ratioReturn per unit of downside risk
0.22
-2.54

+2.75

Omega ratioGain probability vs. loss probability

1.02

0.71

+0.31

Calmar ratioReturn relative to maximum drawdown

0.17

-0.96

+1.13

Martin ratioReturn relative to average drawdown

0.39

-2.68

+3.07

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APXJ.DE vs. LYXI.DE - Sharpe Ratio Comparison

The current APXJ.DE Sharpe Ratio is 0.09, which is higher than the LYXI.DE Sharpe Ratio of -1.67. The chart below compares the historical Sharpe Ratios of APXJ.DE and LYXI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

APXJ.DELYXI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

-1.67

+1.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

-0.44

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

-0.18

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

-0.13

+0.18

Drawdowns

APXJ.DE vs. LYXI.DE - Drawdown Comparison

The maximum APXJ.DE drawdown since its inception was -22.00%, smaller than the maximum LYXI.DE drawdown of -56.77%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and LYXI.DE.

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Drawdown Indicators

APXJ.DELYXI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-22.00%

-56.77%

+34.77%

Max Drawdown (1Y)

Largest decline over 1 year

-6.14%

-41.92%

+35.78%

Max Drawdown (3Y)

Largest decline over 3 years

-18.38%

-55.00%

+36.62%

Max Drawdown (5Y)

Largest decline over 5 years

—

-56.77%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-56.77%

—

Current Drawdown

Current decline from peak

-5.39%

-56.77%

+51.38%

Average Drawdown

Average peak-to-trough decline

-9.38%

-15.62%

+6.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.63%

15.12%

-12.49%

Volatility

APXJ.DE vs. LYXI.DE - Volatility Comparison

The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) is 3.55%, while Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a volatility of 6.84%. This indicates that APXJ.DE experiences smaller price fluctuations and is considered to be less risky than LYXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

APXJ.DELYXI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.55%

6.84%

-3.29%

Volatility (6M)

Calculated over the trailing 6-month period

9.30%

19.52%

-10.22%

Volatility (1Y)

Calculated over the trailing 1-year period

11.99%

24.26%

-12.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.33%

20.25%

-5.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.33%

24.05%

-9.72%

APXJ.DE vs. LYXI.DE - Expense Ratio Comparison

Both APXJ.DE and LYXI.DE have an expense ratio of 0.45%.

Dividends

APXJ.DE vs. LYXI.DE - Dividend Comparison

APXJ.DE's dividend yield for the trailing twelve months is around 2.80%, while LYXI.DE has not paid dividends to shareholders.

PositionTTM2025202420232022
APXJ.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist		2.80%2.87%3.01%3.43%2.92%
LYXI.DE
Amundi MSCI Indonesia UCITS ETF Acc		0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

APXJ.DE and LYXI.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

APXJ.DE and LYXI.DE have the same expense ratio: 0.45% per year.

APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while LYXI.DE tracks MSCI Indonesia.

Portfolio Optimizer

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