LYMD.DE vs. V3PA.DE
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - LYMD.DE tracks the MSCI India while V3PA.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, LYMD.DE returned 1.77%/yr vs 19.30%/yr for V3PA.DE. At a 0.41 correlation, their price movements are largely independent. LYMD.DE charges 0.85%/yr vs 0.17%/yr for V3PA.DE.
Performance
LYMD.DE vs. V3PA.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 V3PA.DE's 31.55% 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%
V3PA.DE
- 1D
- -1.34%
- 1M
- 7.31%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 51.00%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
LYMD.DE vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYMD.DE Amundi MSCI India II UCITS ETF EUR Acc | -11.03% | -10.62% | 15.81% | 14.99% | -5.28% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.89% |
Correlation
The correlation between LYMD.DE and V3PA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.41 |
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Return for Risk
LYMD.DE vs. V3PA.DE — Risk / Return Rank
LYMD.DE
V3PA.DE
LYMD.DE vs. V3PA.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.71 | ||
| Sortino ratioReturn per unit of downside risk | -5.04 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.52 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 4.43 | -5.14 |
| Martin ratioReturn relative to average drawdown | -1.49 | 16.46 | -17.95 |
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 | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 2.80 | -3.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
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 | 1.25 | -1.07 |
Drawdowns
LYMD.DE vs. V3PA.DE - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and V3PA.DE.
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Drawdown Indicators
| LYMD.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.71% | -17.58% | -51.13% |
Max Drawdown (1Y)Largest decline over 1 year | -20.60% | -11.44% | -9.16% |
Max Drawdown (3Y)Largest decline over 3 years | -29.55% | -17.58% | -11.97% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.38% | — | — |
Current DrawdownCurrent decline from peak | -26.17% | -1.83% | -24.34% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -2.80% | -15.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 3.08% | +6.76% |
Volatility
LYMD.DE vs. V3PA.DE - Volatility Comparison
The current volatility for Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) is 5.64%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) has a volatility of 6.33%. This indicates that LYMD.DE experiences smaller price fluctuations and is considered to be less risky than V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 6.33% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 15.56% | -2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 18.10% | -2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 15.34% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 15.34% | +4.81% |
LYMD.DE vs. V3PA.DE - Expense Ratio Comparison
LYMD.DE has a 0.85% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Dividends
LYMD.DE vs. V3PA.DE - Dividend Comparison
Neither LYMD.DE nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
LYMD.DE and V3PA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.85% for LYMD.DE.
LYMD.DE tracks MSCI India, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.85% for LYMD.DE and 0.17% for V3PA.DE.
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