INDA.DE vs. ALAG.L
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and ALAG.L (Amundi MSCI Em Latin America UCITS ETF-C USD) are both exchange-traded funds - INDA.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while ALAG.L is a Latin America Equities fund tracking the MSCI EM Latin America NR USD. Both are passively managed. Over the past 10 years, INDA.DE returned 13.89%/yr vs 7.46%/yr for ALAG.L. At a 0.34 correlation, their price movements are largely independent. INDA.DE charges 0.30%/yr vs 0.10%/yr for ALAG.L.
Performance
INDA.DE vs. ALAG.L - Performance Comparison
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Different Trading Currencies
INDA.DE is traded in EUR, while ALAG.L is traded in GBp. To make them comparable, the ALAG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, INDA.DE achieves a 7.47% return, which is significantly lower than ALAG.L's 11.54% return. Over the past 10 years, INDA.DE has outperformed ALAG.L with an annualized return of 13.89%, while ALAG.L has yielded a comparatively lower 7.46% annualized return.
INDA.DE
- 1D
- 0.46%
- 1M
- 6.24%
- YTD
- 7.47%
- 6M
- 14.62%
- 1Y
- 41.55%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
ALAG.L
- 1D
- -0.56%
- 1M
- -6.32%
- YTD
- 11.54%
- 6M
- 9.06%
- 1Y
- 35.05%
- 3Y*
- 10.80%
- 5Y*
- 9.54%
- 10Y*
- 7.46%
INDA.DE vs. ALAG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -25.43% | 11.50% |
ALAG.L Amundi MSCI Em Latin America UCITS ETF-C USD | 11.54% | 36.78% | -21.71% | 27.75% | 15.46% | -2.27% | -21.09% | 19.93% | -2.93% | 7.87% |
Correlation
The correlation between INDA.DE and ALAG.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2016 | 0.34 |
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Return for Risk
INDA.DE vs. ALAG.L — Risk / Return Rank
INDA.DE
ALAG.L
INDA.DE vs. ALAG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) and Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L). 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.
| INDA.DE | ALAG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.34 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 3.41 | -0.76 |
| Martin ratioReturn relative to average drawdown | 8.93 | 10.06 | -1.13 |
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
| INDA.DE | ALAG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.97 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 0.46 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.30 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.35 | -0.16 |
Drawdowns
INDA.DE vs. ALAG.L - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, which is greater than ALAG.L's maximum drawdown of -50.97%. Use the drawdown chart below to compare losses from any high point for INDA.DE and ALAG.L.
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Drawdown Indicators
| INDA.DE | ALAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -50.97% | -19.16% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -10.22% | -5.37% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -24.17% | +3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -24.17% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -50.97% | -4.11% |
Current DrawdownCurrent decline from peak | -1.73% | -10.22% | +8.49% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -11.32% | -15.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.47% | +1.17% |
Volatility
INDA.DE vs. ALAG.L - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a higher volatility of 5.98% compared to Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L) at 4.99%. This indicates that INDA.DE's price experiences larger fluctuations and is considered to be riskier than ALAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDA.DE | ALAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 4.99% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 15.37% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 17.72% | +4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 20.85% | +3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 25.26% | +1.08% |
INDA.DE vs. ALAG.L - Expense Ratio Comparison
INDA.DE has a 0.30% expense ratio, which is higher than ALAG.L's 0.10% expense ratio.
Dividends
INDA.DE vs. ALAG.L - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, while ALAG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ALAG.L Amundi MSCI Em Latin America UCITS ETF-C USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.05% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% |
Frequently Asked Questions
INDA.DE and ALAG.L have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ALAG.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ALAG.L is cheaper with a 0.10% expense ratio, compared with 0.30% for INDA.DE.
INDA.DE is categorized as Financials Equities, while ALAG.L is Latin America Equities. INDA.DE tracks STOXX® Europe 600 Banks, while ALAG.L tracks MSCI EM Latin America NR USD. Their fees differ too: 0.30% for INDA.DE and 0.10% for ALAG.L.
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