LYMD.DE vs. CNDX.L
Compare and contrast key facts about Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) and iShares NASDAQ 100 UCITS ETF (CNDX.L).
LYMD.DE and CNDX.L 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. CNDX.L is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. Both LYMD.DE and CNDX.L 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 CNDX.L.
Key characteristics
LYMD.DE | CNDX.L | |
---|---|---|
YTD Return | 21.84% | 14.97% |
1Y Return | 28.52% | 27.68% |
3Y Return (Ann) | 11.14% | 8.46% |
5Y Return (Ann) | 15.14% | 20.28% |
10Y Return (Ann) | 9.40% | 17.52% |
Sharpe Ratio | 1.90 | 1.69 |
Daily Std Dev | 15.30% | 16.96% |
Max Drawdown | -68.71% | -35.17% |
Current Drawdown | -1.52% | -5.55% |
Correlation
The correlation between LYMD.DE and CNDX.L is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LYMD.DE vs. CNDX.L - Performance Comparison
In the year-to-date period, LYMD.DE achieves a 21.84% return, which is significantly higher than CNDX.L's 14.97% return. Over the past 10 years, LYMD.DE has underperformed CNDX.L with an annualized return of 9.40%, while CNDX.L has yielded a comparatively higher 17.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LYMD.DE vs. CNDX.L - Expense Ratio Comparison
LYMD.DE has a 0.85% expense ratio, which is higher than CNDX.L's 0.33% expense ratio.
Risk-Adjusted Performance
LYMD.DE vs. CNDX.L - 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 iShares NASDAQ 100 UCITS ETF (CNDX.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.
Dividends
LYMD.DE vs. CNDX.L - Dividend Comparison
LYMD.DE has not paid dividends to shareholders, while CNDX.L's dividend yield for the trailing twelve months is around 0.03%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amundi MSCI India II UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
iShares NASDAQ 100 UCITS ETF | 0.03% | 0.05% | 0.06% | 0.03% | 0.04% | 0.07% | 0.06% | 0.30% | 0.16% | 0.16% | 0.19% | 0.16% |
Drawdowns
LYMD.DE vs. CNDX.L - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, which is greater than CNDX.L's maximum drawdown of -35.17%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and CNDX.L. For additional features, visit the drawdowns tool.
Volatility
LYMD.DE vs. CNDX.L - Volatility Comparison
The current volatility for Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) is 3.46%, while iShares NASDAQ 100 UCITS ETF (CNDX.L) has a volatility of 5.64%. This indicates that LYMD.DE experiences smaller price fluctuations and is considered to be less risky than CNDX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.