LYMD.DE vs. VGEJ.DE
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) and VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) are both Asia Pacific Equities funds - LYMD.DE tracks the MSCI India while VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 10 years, LYMD.DE returned 6.18%/yr vs 15.36%/yr for VGEJ.DE. At a 0.39 correlation, their price movements are largely independent. LYMD.DE charges 0.85%/yr vs 0.15%/yr for VGEJ.DE.
Performance
LYMD.DE vs. VGEJ.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 VGEJ.DE's 50.18% return. Over the past 10 years, LYMD.DE has underperformed VGEJ.DE with an annualized return of 6.18%, while VGEJ.DE has yielded a comparatively higher 15.36% 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%
VGEJ.DE
- 1D
- -3.08%
- 1M
- 7.14%
- YTD
- 50.18%
- 6M
- 54.46%
- 1Y
- 78.68%
- 3Y*
- 26.79%
- 5Y*
- 15.69%
- 10Y*
- 15.36%
LYMD.DE vs. VGEJ.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% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -4.11% | 14.06% | 11.18% | 25.07% | -6.90% | 14.80% |
Correlation
The correlation between LYMD.DE and VGEJ.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.39 |
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Return for Risk
LYMD.DE vs. VGEJ.DE — Risk / Return Rank
LYMD.DE
VGEJ.DE
LYMD.DE vs. VGEJ.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 FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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 | VGEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.71 | ||
| Sortino ratioReturn per unit of downside risk | -5.92 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.69 | -0.83 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 6.17 | -6.87 |
| Martin ratioReturn relative to average drawdown | -1.49 | 24.13 | -25.62 |
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 | VGEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 3.80 | -4.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.93 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.93 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.79 | -0.61 |
Drawdowns
LYMD.DE vs. VGEJ.DE - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, which is greater than VGEJ.DE's maximum drawdown of -36.78%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and VGEJ.DE.
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Drawdown Indicators
| LYMD.DE | VGEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.71% | -36.78% | -31.93% |
Max Drawdown (1Y)Largest decline over 1 year | -20.60% | -12.94% | -7.66% |
Max Drawdown (3Y)Largest decline over 3 years | -29.55% | -19.66% | -9.89% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -19.66% | -9.89% |
Max Drawdown (10Y)Largest decline over 10 years | -41.38% | -36.78% | -4.60% |
Current DrawdownCurrent decline from peak | -26.17% | -3.88% | -22.29% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -4.86% | -13.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 3.31% | +6.53% |
Volatility
LYMD.DE vs. VGEJ.DE - Volatility Comparison
The current volatility for Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) is 5.64%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a volatility of 10.63%. This indicates that LYMD.DE experiences smaller price fluctuations and is considered to be less risky than VGEJ.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 | VGEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 10.63% | -4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 18.75% | -5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 20.99% | -4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 16.70% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 19.29% | +0.86% |
LYMD.DE vs. VGEJ.DE - Expense Ratio Comparison
LYMD.DE has a 0.85% expense ratio, which is higher than VGEJ.DE's 0.15% expense ratio.
Dividends
LYMD.DE vs. VGEJ.DE - Dividend Comparison
LYMD.DE has not paid dividends to shareholders, while VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.80% | 2.75% | 5.36% | 7.33% | 7.98% | 7.49% | 4.34% | 6.92% | 7.83% | 4.28% | 3.08% | 2.78% |
Frequently Asked Questions
LYMD.DE and VGEJ.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.85% for LYMD.DE.
LYMD.DE tracks MSCI India, while VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.85% for LYMD.DE and 0.15% for VGEJ.DE.
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