LYMD.DE vs. FLXI.DE
Compare and contrast key facts about Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) and Franklin FTSE India UCITS ETF (FLXI.DE).
LYMD.DE and FLXI.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. FLXI.DE is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE India 30/18 Capped. It was launched on Jun 25, 2019. Both LYMD.DE and FLXI.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 FLXI.DE.
Key characteristics
LYMD.DE | FLXI.DE | |
---|---|---|
YTD Return | 21.63% | 20.21% |
1Y Return | 28.97% | 27.69% |
3Y Return (Ann) | 11.27% | 12.63% |
5Y Return (Ann) | 14.03% | 14.50% |
Sharpe Ratio | 1.91 | 1.83 |
Daily Std Dev | 15.28% | 14.86% |
Max Drawdown | -68.71% | -40.58% |
Current Drawdown | -1.69% | -1.92% |
Correlation
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.
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.
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.
Dividends
LYMD.DE vs. FLXI.DE - Dividend Comparison
Neither LYMD.DE nor FLXI.DE has paid dividends to shareholders.
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.
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.