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LYMD.DE vs. FLXI.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


LYMD.DEFLXI.DE
YTD Return21.63%20.21%
1Y Return28.97%27.69%
3Y Return (Ann)11.27%12.63%
5Y Return (Ann)14.03%14.50%
Sharpe Ratio1.911.83
Daily Std Dev15.28%14.86%
Max Drawdown-68.71%-40.58%
Current Drawdown-1.69%-1.92%

Correlation

-0.50.00.51.01.0

The correlation between LYMD.DE and FLXI.DE is 0.96, 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. FLXI.DE - Performance Comparison

In the year-to-date period, LYMD.DE achieves a 21.63% return, which is significantly higher than FLXI.DE's 20.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
18.02%
16.39%
LYMD.DE
FLXI.DE

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. FLXI.DE - Expense Ratio Comparison

LYMD.DE has a 0.85% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.


LYMD.DE
Amundi MSCI India II UCITS ETF EUR Acc
Expense ratio chart for LYMD.DE: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for FLXI.DE: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Risk-Adjusted Performance

LYMD.DE vs. FLXI.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 Franklin FTSE India UCITS ETF (FLXI.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.


LYMD.DE
Sharpe ratio
The chart of Sharpe ratio for LYMD.DE, currently valued at 2.33, compared to the broader market0.002.004.002.33
Sortino ratio
The chart of Sortino ratio for LYMD.DE, currently valued at 2.90, compared to the broader market-2.000.002.004.006.008.0010.0012.002.91
Omega ratio
The chart of Omega ratio for LYMD.DE, currently valued at 1.47, compared to the broader market0.501.001.502.002.503.001.47
Calmar ratio
The chart of Calmar ratio for LYMD.DE, currently valued at 3.05, compared to the broader market0.005.0010.0015.003.05
Martin ratio
The chart of Martin ratio for LYMD.DE, currently valued at 20.58, compared to the broader market0.0020.0040.0060.0080.00100.00120.0020.58
FLXI.DE
Sharpe ratio
The chart of Sharpe ratio for FLXI.DE, currently valued at 2.25, compared to the broader market0.002.004.002.25
Sortino ratio
The chart of Sortino ratio for FLXI.DE, currently valued at 2.92, compared to the broader market-2.000.002.004.006.008.0010.0012.002.92
Omega ratio
The chart of Omega ratio for FLXI.DE, currently valued at 1.45, compared to the broader market0.501.001.502.002.503.001.45
Calmar ratio
The chart of Calmar ratio for FLXI.DE, currently valued at 4.45, compared to the broader market0.005.0010.0015.004.45
Martin ratio
The chart of Martin ratio for FLXI.DE, currently valued at 21.78, compared to the broader market0.0020.0040.0060.0080.00100.00120.0021.78

LYMD.DE vs. FLXI.DE - Sharpe Ratio Comparison

The current LYMD.DE Sharpe Ratio is 1.91, which roughly equals the FLXI.DE Sharpe Ratio of 1.83. The chart below compares the 12-month rolling Sharpe Ratio of LYMD.DE and FLXI.DE.


Rolling 12-month Sharpe Ratio2.002.503.00AprilMayJuneJulyAugustSeptember
2.33
2.25
LYMD.DE
FLXI.DE

Dividends

LYMD.DE vs. FLXI.DE - Dividend Comparison

Neither LYMD.DE nor FLXI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LYMD.DE vs. FLXI.DE - Drawdown Comparison

The maximum LYMD.DE drawdown since its inception was -68.71%, which is greater than FLXI.DE's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and FLXI.DE. For additional features, visit the drawdowns tool.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%AprilMayJuneJulyAugustSeptember0
-0.04%
LYMD.DE
FLXI.DE

Volatility

LYMD.DE vs. FLXI.DE - Volatility Comparison

Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) has a higher volatility of 3.59% compared to Franklin FTSE India UCITS ETF (FLXI.DE) at 2.86%. This indicates that LYMD.DE's price experiences larger fluctuations and is considered to be riskier than FLXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
3.59%
2.86%
LYMD.DE
FLXI.DE