LYMD.DE vs. QDV5.DE
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) and QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) are both Asia Pacific Equities funds tracking the MSCI India, from Amundi and iShares respectively. Both are passively managed. Over the past 5 years, LYMD.DE returned 3.60%/yr vs 4.37%/yr for QDV5.DE. With a 0.99 correlation, they move nearly in lockstep. LYMD.DE charges 0.85%/yr vs 0.65%/yr for QDV5.DE.
Performance
LYMD.DE vs. QDV5.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 higher than QDV5.DE's -11.72% 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%
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
LYMD.DE vs. QDV5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.06% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.62% | 1.31% |
Correlation
The correlation between LYMD.DE and QDV5.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.99 |
The correlation between LYMD.DE and QDV5.DE has been stable across timeframes, ranging from 0.96 to 0.99 - a consistent structural relationship.
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Return for Risk
LYMD.DE vs. QDV5.DE — Risk / Return Rank
LYMD.DE
QDV5.DE
LYMD.DE vs. QDV5.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 MSCI India UCITS ETF USD (Acc) (QDV5.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 | QDV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.87 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.69 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.54 | +0.06 |
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 | QDV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | -0.85 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.26 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.30 | -0.13 |
Drawdowns
LYMD.DE vs. QDV5.DE - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, which is greater than QDV5.DE's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and QDV5.DE.
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Drawdown Indicators
| LYMD.DE | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.71% | -41.06% | -27.65% |
Max Drawdown (1Y)Largest decline over 1 year | -20.60% | -19.83% | -0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -29.55% | -27.44% | -2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -27.44% | -2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -41.38% | — | — |
Current DrawdownCurrent decline from peak | -26.17% | -24.03% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -8.12% | -10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 8.90% | +0.94% |
Volatility
LYMD.DE vs. QDV5.DE - Volatility Comparison
The current volatility for Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) is 5.64%, while iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a volatility of 6.04%. This indicates that LYMD.DE experiences smaller price fluctuations and is considered to be less risky than QDV5.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 | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 6.04% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 13.58% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 16.20% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 16.43% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 21.60% | -1.45% |
LYMD.DE vs. QDV5.DE - Expense Ratio Comparison
LYMD.DE has a 0.85% expense ratio, which is higher than QDV5.DE's 0.65% expense ratio.
Dividends
LYMD.DE vs. QDV5.DE - Dividend Comparison
Neither LYMD.DE nor QDV5.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, LYMD.DE and QDV5.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.
On fees, QDV5.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDV5.DE is cheaper with a 0.65% expense ratio, compared with 0.85% for LYMD.DE.
Both ETFs track MSCI India. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.85% for LYMD.DE and 0.65% for QDV5.DE.
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