LYMD.DE vs. DBX7.DE
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) and DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) are both India Equities funds - LYMD.DE tracks the MSCI India while DBX7.DE tracks the Nifty 50. Both are passively managed. Over the past 10 years, LYMD.DE returned 6.91%/yr vs 6.85%/yr for DBX7.DE. Their correlation of 0.94 suggests significant overlap in exposure. Both charge a 0.85% expense ratio.
Performance
LYMD.DE vs. DBX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYMD.DE achieves a -5.50% return, which is significantly higher than DBX7.DE's -9.31% return. Both investments have delivered pretty close results over the past 10 years, with LYMD.DE having a 6.91% annualized return and DBX7.DE not far behind at 6.85%.
LYMD.DE
- 1D
- 0.35%
- 1M
- 5.19%
- YTD
- -5.50%
- 6M
- -6.25%
- 1Y
- -10.58%
- 3Y*
- 3.83%
- 5Y*
- 4.75%
- 10Y*
- 6.91%
DBX7.DE
- 1D
- -0.26%
- 1M
- 5.67%
- YTD
- -9.31%
- 6M
- -10.12%
- 1Y
- -13.15%
- 3Y*
- 1.63%
- 5Y*
- 4.18%
- 10Y*
- 6.85%
LYMD.DE vs. DBX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYMD.DE Amundi MSCI India II UCITS ETF EUR Acc | -5.50% | -10.61% | 15.79% | 14.99% | -2.94% | 34.12% | 2.25% | 9.47% | -5.04% | 20.43% |
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -9.31% | -7.11% | 11.08% | 14.41% | 0.26% | 31.14% | 0.48% | 12.15% | -2.45% | 19.29% |
Correlation
The correlation between LYMD.DE and DBX7.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2007 | 0.94 |
The correlation between LYMD.DE and DBX7.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
LYMD.DE vs. DBX7.DE — Risk / Return Rank
LYMD.DE
DBX7.DE
LYMD.DE vs. DBX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) and Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.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.
| LYMD.DE | DBX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.88 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.63 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.05 | -1.24 | +0.19 |
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Drawdowns
LYMD.DE vs. DBX7.DE - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, roughly equal to the maximum DBX7.DE drawdown of -69.73%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and DBX7.DE.
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Drawdown Indicators
| LYMD.DE | DBX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.71% | -69.73% | +1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -19.67% | -19.90% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -29.55% | -26.75% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -26.75% | -2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -41.36% | -41.75% | +0.39% |
Current DrawdownCurrent decline from peak | -21.57% | -20.86% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -19.86% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.17% | 10.11% | -0.94% |
Volatility
LYMD.DE vs. DBX7.DE - Volatility Comparison
Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) and Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) have volatilities of 4.63% and 4.63%, 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
| LYMD.DE | DBX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 4.63% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 12.77% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 15.34% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.23% | 15.70% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 20.35% | -0.20% |
LYMD.DE vs. DBX7.DE - Expense Ratio Comparison
Both LYMD.DE and DBX7.DE have an expense ratio of 0.85%.
Dividends
LYMD.DE vs. DBX7.DE - Dividend Comparison
Neither LYMD.DE nor DBX7.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, LYMD.DE and DBX7.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.
Both ETFs have the same 0.85% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYMD.DE and DBX7.DE have the same expense ratio: 0.85% per year.
LYMD.DE tracks MSCI India, while DBX7.DE tracks Nifty 50. They also come from different issuers: Amundi and Xtrackers.
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