DBX7.DE vs. LYMD.DE
DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) and LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) are both India Equities funds - DBX7.DE tracks the Nifty 50 while LYMD.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, DBX7.DE returned 6.02%/yr vs 6.04%/yr for LYMD.DE. Their correlation of 0.94 suggests significant overlap in exposure. Both charge a 0.85% expense ratio.
Performance
DBX7.DE vs. LYMD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX7.DE achieves a -10.21% return, which is significantly lower than LYMD.DE's -7.10% return. Both investments have delivered pretty close results over the past 10 years, with DBX7.DE having a 6.02% annualized return and LYMD.DE not far ahead at 6.04%.
DBX7.DE
- 1D
- 1.03%
- 1M
- 0.79%
- 6M
- -9.36%
- YTD
- -10.21%
- 1Y
- -12.78%
- 3Y*
- 0.57%
- 5Y*
- 3.83%
- 10Y*
- 6.02%
LYMD.DE
- 1D
- 0.59%
- 1M
- 0.39%
- 6M
- -6.52%
- YTD
- -7.10%
- 1Y
- -11.02%
- 3Y*
- 2.69%
- 5Y*
- 4.29%
- 10Y*
- 6.04%
DBX7.DE vs. LYMD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -10.21% | -7.11% | 11.08% | 14.41% | 0.26% | 31.14% | 0.48% | 12.15% | -2.45% | 19.29% |
LYMD.DE Amundi MSCI India II UCITS ETF EUR Acc | -7.10% | -10.61% | 15.79% | 14.99% | -2.94% | 34.12% | 2.25% | 9.47% | -5.04% | 20.43% |
Correlation
The correlation between DBX7.DE and LYMD.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2007 | 0.94 |
The correlation between DBX7.DE and LYMD.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
DBX7.DE vs. LYMD.DE — Risk / Return Rank
DBX7.DE
LYMD.DE
DBX7.DE vs. LYMD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) and Amundi MSCI India II UCITS ETF EUR Acc (LYMD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBX7.DE | LYMD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.90 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.58 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.19 | -0.02 |
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Drawdowns
DBX7.DE vs. LYMD.DE - Drawdown Comparison
The maximum DBX7.DE drawdown since its inception was -69.73%, roughly equal to the maximum LYMD.DE drawdown of -68.71%. Use the drawdown chart below to compare losses from any high point for DBX7.DE and LYMD.DE.
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Drawdown Indicators
| DBX7.DE | LYMD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.73% | -68.71% | -1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -19.06% | -0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -26.75% | -29.55% | +2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -29.55% | +2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -41.36% | -0.39% |
Current DrawdownCurrent decline from peak | -21.64% | -22.90% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -19.86% | -18.34% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.54% | 9.26% | +1.28% |
Volatility
DBX7.DE vs. LYMD.DE - Volatility Comparison
Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) has a higher volatility of 4.42% compared to Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) at 3.62%. This indicates that DBX7.DE's price experiences larger fluctuations and is considered to be riskier than LYMD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX7.DE | LYMD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 3.62% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 13.44% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 16.27% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 16.26% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 20.14% | +0.21% |
DBX7.DE vs. LYMD.DE - Expense Ratio Comparison
Both DBX7.DE and LYMD.DE have an expense ratio of 0.85%.
Dividends
DBX7.DE vs. LYMD.DE - Dividend Comparison
Neither DBX7.DE nor LYMD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, DBX7.DE and LYMD.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.
Both ETFs have the same 0.85% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DBX7.DE and LYMD.DE have the same expense ratio: 0.85% per year.
DBX7.DE tracks Nifty 50, while LYMD.DE tracks MSCI India. They also come from different issuers: Xtrackers and Amundi.
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