LYMD.DE vs. 18MK.DE
Compare and contrast key facts about Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE).
LYMD.DE and 18MK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYMD.DE is a passively managed fund by Amundi that tracks the performance of the MSCI India. It was launched on Oct 25, 2006. 18MK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI India. It was launched on Apr 18, 2018. Both LYMD.DE and 18MK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYMD.DE or 18MK.DE.
Key characteristics
| LYMD.DE | 18MK.DE | |
|---|---|---|
| YTD Return | 21.63% | 23.78% |
| 1Y Return | 28.97% | 32.40% |
| 3Y Return (Ann) | 11.27% | 11.61% |
| 5Y Return (Ann) | 14.03% | 15.22% |
| 10Y Return (Ann) | 9.33% | 11.28% |
| Sharpe Ratio | 1.91 | 1.92 |
| Daily Std Dev | 15.28% | 16.31% |
| Max Drawdown | -68.71% | -42.41% |
| Current Drawdown | -1.69% | -0.58% |
Correlation
The correlation between LYMD.DE and 18MK.DE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
LYMD.DE vs. 18MK.DE - Performance Comparison
In the year-to-date period, LYMD.DE achieves a 21.63% return, which is significantly lower than 18MK.DE's 23.78% return. Over the past 10 years, LYMD.DE has underperformed 18MK.DE with an annualized return of 9.33%, while 18MK.DE has yielded a comparatively higher 11.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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LYMD.DE vs. 18MK.DE - Expense Ratio Comparison
LYMD.DE has a 0.85% expense ratio, which is higher than 18MK.DE's 0.80% expense ratio.
Risk-Adjusted Performance
LYMD.DE vs. 18MK.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
Dividends
LYMD.DE vs. 18MK.DE - Dividend Comparison
Neither LYMD.DE nor 18MK.DE has paid dividends to shareholders.
Drawdowns
LYMD.DE vs. 18MK.DE - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, which is greater than 18MK.DE's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and 18MK.DE. For additional features, visit the drawdowns tool.
Volatility
LYMD.DE vs. 18MK.DE - Volatility Comparison
Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE) have volatilities of 3.57% and 3.71%, 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.