LYM7.DE vs. XGLF.DE
LYM7.DE (Amundi MSCI Emerging Markets III UCITS ETF EUR Acc) and XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) are both Emerging Markets Equities funds - LYM7.DE tracks the MSCI Emerging Markets while XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index. Both are passively managed. Over the past 10 years, LYM7.DE returned 7.87%/yr vs 7.33%/yr for XGLF.DE. At a 0.44 correlation, their price movements are largely independent. LYM7.DE charges 0.55%/yr vs 0.65%/yr for XGLF.DE.
Performance
LYM7.DE vs. XGLF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYM7.DE achieves a 19.22% return, which is significantly higher than XGLF.DE's 4.58% return. Over the past 10 years, LYM7.DE has outperformed XGLF.DE with an annualized return of 7.87%, while XGLF.DE has yielded a comparatively lower 7.33% annualized return.
LYM7.DE
- 1D
- -1.91%
- 1M
- -8.26%
- 6M
- 11.39%
- YTD
- 19.22%
- 1Y
- 32.77%
- 3Y*
- 17.93%
- 5Y*
- 6.66%
- 10Y*
- 7.87%
XGLF.DE
- 1D
- -0.17%
- 1M
- -2.76%
- 6M
- -1.28%
- YTD
- 4.58%
- 1Y
- 2.52%
- 3Y*
- 3.40%
- 5Y*
- 5.07%
- 10Y*
- 7.33%
LYM7.DE vs. XGLF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYM7.DE Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | 19.22% | 18.54% | 13.46% | 4.96% | -14.27% | 4.09% | 5.83% | 21.46% | -11.74% | 20.27% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 4.58% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 9.50% | 22.95% | -7.49% |
Correlation
The correlation between LYM7.DE and XGLF.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 | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2015 | 0.44 |
The correlation between LYM7.DE and XGLF.DE shifts across timeframes, from 0.34 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYM7.DE vs. XGLF.DE — Risk / Return Rank
LYM7.DE
XGLF.DE
LYM7.DE vs. XGLF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) and Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.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.
| LYM7.DE | XGLF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.05 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 0.28 | +2.66 |
| Martin ratioReturn relative to average drawdown | 9.06 | 0.60 | +8.45 |
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Drawdowns
LYM7.DE vs. XGLF.DE - Drawdown Comparison
The maximum LYM7.DE drawdown since its inception was -62.13%, which is greater than XGLF.DE's maximum drawdown of -42.15%. Use the drawdown chart below to compare losses from any high point for LYM7.DE and XGLF.DE.
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Drawdown Indicators
| LYM7.DE | XGLF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -42.15% | -19.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -9.05% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -19.15% | -18.41% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | -31.29% | +8.15% |
Max Drawdown (10Y)Largest decline over 10 years | -31.88% | -35.16% | +3.28% |
Current DrawdownCurrent decline from peak | -11.12% | -18.93% | +7.81% |
Average DrawdownAverage peak-to-trough decline | -15.78% | -18.25% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 4.18% | -0.57% |
Volatility
LYM7.DE vs. XGLF.DE - Volatility Comparison
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc (LYM7.DE) has a higher volatility of 8.46% compared to Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) at 3.12%. This indicates that LYM7.DE's price experiences larger fluctuations and is considered to be riskier than XGLF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYM7.DE | XGLF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.46% | 3.12% | +5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 17.94% | 9.08% | +8.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 12.57% | +7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.33% | 15.37% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.46% | 18.33% | +0.13% |
LYM7.DE vs. XGLF.DE - Expense Ratio Comparison
LYM7.DE has a 0.55% expense ratio, which is lower than XGLF.DE's 0.65% expense ratio.
Dividends
LYM7.DE vs. XGLF.DE - Dividend Comparison
Neither LYM7.DE nor XGLF.DE has paid dividends to shareholders.
Frequently Asked Questions
LYM7.DE and XGLF.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.
On fees, LYM7.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYM7.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for XGLF.DE.
LYM7.DE tracks MSCI Emerging Markets, while XGLF.DE tracks MSCI GCC Countries ex Select Securities Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.55% for LYM7.DE and 0.65% for XGLF.DE.
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