IIND.L vs. LYMD.DE
IIND.L (iShares MSCI India UCITS ETF USD (Acc)) and LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) are both Asia Pacific Equities funds - IIND.L tracks the MSCI India NR USD while LYMD.DE tracks the MSCI India. Both are passively managed. Over the past 5 years, IIND.L returned 4.52%/yr vs 3.75%/yr for LYMD.DE. Their correlation of 0.93 suggests significant overlap in exposure. IIND.L charges 0.65%/yr vs 0.85%/yr for LYMD.DE.
Performance
IIND.L vs. LYMD.DE - Performance Comparison
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Different Trading Currencies
IIND.L is traded in GBP, while LYMD.DE is traded in EUR. To make them comparable, the LYMD.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, IIND.L achieves a -13.04% return, which is significantly lower than LYMD.DE's -11.73% return.
IIND.L
- 1D
- 1.17%
- 1M
- -1.77%
- YTD
- -13.04%
- 6M
- -13.23%
- 1Y
- -11.37%
- 3Y*
- 2.69%
- 5Y*
- 4.52%
- 10Y*
- —
LYMD.DE
- 1D
- 1.12%
- 1M
- -1.51%
- YTD
- -11.73%
- 6M
- -12.78%
- 1Y
- -12.36%
- 3Y*
- 1.92%
- 5Y*
- 3.75%
- 10Y*
- 7.22%
IIND.L vs. LYMD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IIND.L iShares MSCI India UCITS ETF USD (Acc) | -13.04% | -2.93% | 11.04% | 12.49% | 2.72% | 26.95% | 10.48% | 3.72% | 3.78% |
LYMD.DE Amundi MSCI India II UCITS ETF EUR Acc | -11.73% | -5.97% | 10.76% | 12.70% | 2.35% | 24.66% | 8.00% | 3.80% | 3.65% |
Correlation
The correlation between IIND.L and LYMD.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since May 30, 2018 | 0.93 |
The correlation between IIND.L and LYMD.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
IIND.L vs. LYMD.DE — Risk / Return Rank
IIND.L
LYMD.DE
IIND.L vs. LYMD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (IIND.L) 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.
| IIND.L | LYMD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.88 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.62 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.28 | -1.37 | +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
| IIND.L | LYMD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | -0.77 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.23 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.22 | +0.09 |
Drawdowns
IIND.L vs. LYMD.DE - Drawdown Comparison
The maximum IIND.L drawdown since its inception was -36.72%, smaller than the maximum LYMD.DE drawdown of -63.05%. Use the drawdown chart below to compare losses from any high point for IIND.L and LYMD.DE.
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Drawdown Indicators
| IIND.L | LYMD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.72% | -63.05% | +26.33% |
Max Drawdown (1Y)Largest decline over 1 year | -19.77% | -19.89% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -26.67% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -26.67% | +1.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.58% | — |
Current DrawdownCurrent decline from peak | -21.93% | -23.50% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -15.18% | +7.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.85% | 9.02% | -0.17% |
Volatility
IIND.L vs. LYMD.DE - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (IIND.L) and Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) have volatilities of 6.07% and 5.79%, 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
| IIND.L | LYMD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 5.79% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 13.29% | 13.36% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 15.96% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.11% | 16.09% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.76% | 20.21% | +0.55% |
IIND.L vs. LYMD.DE - Expense Ratio Comparison
IIND.L has a 0.65% expense ratio, which is lower than LYMD.DE's 0.85% expense ratio.
Dividends
IIND.L vs. LYMD.DE - Dividend Comparison
Neither IIND.L nor LYMD.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, IIND.L 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, IIND.L is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IIND.L is cheaper with a 0.65% expense ratio, compared with 0.85% for LYMD.DE.
IIND.L tracks MSCI India NR USD, while LYMD.DE tracks MSCI India. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.65% for IIND.L and 0.85% for LYMD.DE.
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