LYMD.DE vs. LGQK.DE
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) and LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) are both Asia Pacific Equities funds from Amundi - LYMD.DE tracks the MSCI India while LGQK.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, LYMD.DE returned 6.18%/yr vs 11.66%/yr for LGQK.DE. A 0.52 correlation means they provide meaningful diversification when combined. LYMD.DE charges 0.85%/yr vs 0.12%/yr for LGQK.DE.
Performance
LYMD.DE vs. LGQK.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 LGQK.DE's 9.03% return. Over the past 10 years, LYMD.DE has underperformed LGQK.DE with an annualized return of 6.18%, while LGQK.DE has yielded a comparatively higher 11.66% 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%
LGQK.DE
- 1D
- -1.05%
- 1M
- -2.05%
- YTD
- 9.03%
- 6M
- 9.97%
- 1Y
- 13.31%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
LYMD.DE vs. LGQK.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% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 10.27% |
Correlation
The correlation between LYMD.DE and LGQK.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2008 | 0.52 |
The correlation between LYMD.DE and LGQK.DE shifts across timeframes, from 0.37 (3 years) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYMD.DE vs. LGQK.DE — Risk / Return Rank
LYMD.DE
LGQK.DE
LYMD.DE vs. LGQK.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 Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.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 | LGQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.20 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.21 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.49 | 6.30 | -7.79 |
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 | LGQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 1.14 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.37 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.47 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.55 | -0.38 |
Drawdowns
LYMD.DE vs. LGQK.DE - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, which is greater than LGQK.DE's maximum drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and LGQK.DE.
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Drawdown Indicators
| LYMD.DE | LGQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.71% | -36.96% | -31.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.60% | -6.26% | -14.34% |
Max Drawdown (3Y)Largest decline over 3 years | -29.55% | -20.04% | -9.51% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -20.04% | -9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -41.38% | -36.96% | -4.42% |
Current DrawdownCurrent decline from peak | -26.17% | -2.16% | -24.01% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -6.18% | -12.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 2.20% | +7.64% |
Volatility
LYMD.DE vs. LGQK.DE - Volatility Comparison
Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) has a higher volatility of 5.64% compared to Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) at 3.20%. This indicates that LYMD.DE's price experiences larger fluctuations and is considered to be riskier than LGQK.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 | LGQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 3.20% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 9.32% | +3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 12.16% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 14.67% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 25.08% | -4.93% |
LYMD.DE vs. LGQK.DE - Expense Ratio Comparison
LYMD.DE has a 0.85% expense ratio, which is higher than LGQK.DE's 0.12% expense ratio.
Dividends
LYMD.DE vs. LGQK.DE - Dividend Comparison
LYMD.DE has not paid dividends to shareholders, while LGQK.DE's dividend yield for the trailing twelve months is around 2.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% |
LYMD.DE Amundi MSCI India II UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYMD.DE and LGQK.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGQK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE is cheaper with a 0.12% expense ratio, compared with 0.85% for LYMD.DE.
LYMD.DE tracks MSCI India, while LGQK.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.85% for LYMD.DE and 0.12% for LGQK.DE.
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