FLXI.DE vs. LYMD.DE
FLXI.DE (Franklin FTSE India UCITS ETF) and LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) are both Asia Pacific Equities funds - FLXI.DE tracks the FTSE India 30/18 Capped while LYMD.DE tracks the MSCI India. Both are passively managed. Over the past 5 years, FLXI.DE returned 5.31%/yr vs 3.60%/yr for LYMD.DE. With a 0.96 correlation, they move nearly in lockstep. FLXI.DE charges 0.19%/yr vs 0.85%/yr for LYMD.DE.
Performance
FLXI.DE vs. LYMD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLXI.DE achieves a -9.32% return, which is significantly higher than LYMD.DE's -11.03% return.
FLXI.DE
- 1D
- 1.07%
- 1M
- -3.08%
- YTD
- -9.32%
- 6M
- -10.31%
- 1Y
- -11.71%
- 3Y*
- 3.83%
- 5Y*
- 5.31%
- 10Y*
- —
LYMD.DE
- 1D
- 0.99%
- 1M
- -3.80%
- YTD
- -11.03%
- 6M
- -12.28%
- 1Y
- -15.14%
- 3Y*
- 1.77%
- 5Y*
- 3.60%
- 10Y*
- 6.18%
FLXI.DE vs. LYMD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLXI.DE Franklin FTSE India UCITS ETF | -9.32% | -8.72% | 16.97% | 17.26% | -1.79% | 35.49% | 1.89% | 1.19% |
LYMD.DE Amundi MSCI India II UCITS ETF EUR Acc | -11.03% | -10.62% | 15.81% | 14.99% | -2.96% | 34.12% | 2.23% | 1.44% |
Correlation
The correlation between FLXI.DE and LYMD.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.96 |
The correlation between FLXI.DE and LYMD.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
FLXI.DE vs. LYMD.DE — Risk / Return Rank
FLXI.DE
LYMD.DE
FLXI.DE vs. LYMD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.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.
| FLXI.DE | LYMD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.86 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.71 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.44 | -1.49 | +0.05 |
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
| FLXI.DE | LYMD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | -0.91 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.22 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.17 | +0.15 |
Drawdowns
FLXI.DE vs. LYMD.DE - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, smaller than the maximum LYMD.DE drawdown of -68.71%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and LYMD.DE.
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Drawdown Indicators
| FLXI.DE | LYMD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -68.71% | +28.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.48% | -20.60% | +3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -29.55% | +4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -29.55% | +4.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.38% | — |
Current DrawdownCurrent decline from peak | -21.26% | -26.17% | +4.91% |
Average DrawdownAverage peak-to-trough decline | -7.78% | -18.32% | +10.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 9.84% | -1.76% |
Volatility
FLXI.DE vs. LYMD.DE - Volatility Comparison
Franklin FTSE India UCITS ETF (FLXI.DE) and Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) have volatilities of 5.52% and 5.64%, 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
| FLXI.DE | LYMD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 5.64% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.18% | 13.24% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.69% | 16.06% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 16.15% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 20.15% | -0.19% |
FLXI.DE vs. LYMD.DE - Expense Ratio Comparison
FLXI.DE has a 0.19% expense ratio, which is lower than LYMD.DE's 0.85% expense ratio.
Dividends
FLXI.DE vs. LYMD.DE - Dividend Comparison
Neither FLXI.DE nor LYMD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, FLXI.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.
On fees, FLXI.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXI.DE is cheaper with a 0.19% expense ratio, compared with 0.85% for LYMD.DE.
FLXI.DE tracks FTSE India 30/18 Capped, while LYMD.DE tracks MSCI India. They also come from different issuers: Franklin Templeton and Amundi. Their fees differ too: 0.19% for FLXI.DE and 0.85% for LYMD.DE.
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