LYMD.DE vs. IQQC.DE
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) and IQQC.DE (iShares China Large Cap UCITS ETF) are both exchange-traded funds - LYMD.DE is a Asia Pacific Equities fund tracking the MSCI India, while IQQC.DE is a China Equities fund tracking the FTSE China 50. Both are passively managed. Over the past 10 years, LYMD.DE returned 6.18%/yr vs 2.69%/yr for IQQC.DE. A 0.52 correlation means they provide meaningful diversification when combined. LYMD.DE charges 0.85%/yr vs 0.74%/yr for IQQC.DE.
Performance
LYMD.DE vs. IQQC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYMD.DE achieves a -11.03% return, which is significantly lower than IQQC.DE's -7.00% return. Over the past 10 years, LYMD.DE has outperformed IQQC.DE with an annualized return of 6.18%, while IQQC.DE has yielded a comparatively lower 2.69% annualized return.
LYMD.DE
- 1D
- 0.99%
- 1M
- -3.80%
- YTD
- -11.03%
- 6M
- -12.28%
- 1Y
- -15.14%
- 3Y*
- 1.77%
- 5Y*
- 3.60%
- 10Y*
- 6.18%
IQQC.DE
- 1D
- -0.30%
- 1M
- -3.70%
- YTD
- -7.00%
- 6M
- -9.66%
- 1Y
- -2.21%
- 3Y*
- 8.94%
- 5Y*
- -2.24%
- 10Y*
- 2.69%
LYMD.DE vs. IQQC.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 | -11.03% | -10.62% | 15.81% | 14.99% | -2.96% | 34.12% | 2.23% | 9.49% | -5.04% | 20.43% |
IQQC.DE iShares China Large Cap UCITS ETF | -7.00% | 14.32% | 39.12% | -16.33% | -13.36% | -15.34% | -1.10% | 18.05% | -9.09% | 18.68% |
Correlation
The correlation between LYMD.DE and IQQC.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007 | 0.52 |
Over the past year, the correlation between LYMD.DE and IQQC.DE has dropped to 0.30 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
LYMD.DE vs. IQQC.DE — Risk / Return Rank
LYMD.DE
IQQC.DE
LYMD.DE vs. IQQC.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 iShares China Large Cap UCITS ETF (IQQC.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 | IQQC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.00 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.11 | -0.60 |
| Martin ratioReturn relative to average drawdown | -1.49 | -0.23 | -1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYMD.DE | IQQC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | -0.09 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | -0.08 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.11 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.17 | 0.00 |
Drawdowns
LYMD.DE vs. IQQC.DE - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, roughly equal to the maximum IQQC.DE drawdown of -67.50%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and IQQC.DE.
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Drawdown Indicators
| LYMD.DE | IQQC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.71% | -67.50% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -20.60% | -15.24% | -5.36% |
Max Drawdown (3Y)Largest decline over 3 years | -29.55% | -27.71% | -1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -47.35% | +17.80% |
Max Drawdown (10Y)Largest decline over 10 years | -41.38% | -53.92% | +12.54% |
Current DrawdownCurrent decline from peak | -26.17% | -24.02% | -2.15% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -28.16% | +9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 7.16% | +2.68% |
Volatility
LYMD.DE vs. IQQC.DE - Volatility Comparison
The current volatility for Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) is 5.64%, while iShares China Large Cap UCITS ETF (IQQC.DE) has a volatility of 6.75%. This indicates that LYMD.DE experiences smaller price fluctuations and is considered to be less risky than IQQC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYMD.DE | IQQC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 6.75% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 12.55% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 17.72% | -1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 28.20% | -12.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 25.07% | -4.92% |
LYMD.DE vs. IQQC.DE - Expense Ratio Comparison
LYMD.DE has a 0.85% expense ratio, which is higher than IQQC.DE's 0.74% expense ratio.
Dividends
LYMD.DE vs. IQQC.DE - Dividend Comparison
LYMD.DE has not paid dividends to shareholders, while IQQC.DE's dividend yield for the trailing twelve months is around 1.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQC.DE iShares China Large Cap UCITS ETF | 1.92% | 1.78% | 2.26% | 2.52% | 2.51% | 1.85% | 2.51% | 2.45% | 3.03% | 2.38% | 2.33% | 2.63% |
LYMD.DE 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% |
Frequently Asked Questions
LYMD.DE and IQQC.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQC.DE is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQC.DE is cheaper with a 0.74% expense ratio, compared with 0.85% for LYMD.DE.
LYMD.DE is categorized as Asia Pacific Equities, while IQQC.DE is China Equities. LYMD.DE tracks MSCI India, while IQQC.DE tracks FTSE China 50. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.85% for LYMD.DE and 0.74% for IQQC.DE.
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