LYMD.DE vs. XCS5.DE
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) and XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) are both Asia Pacific Equities funds tracking the MSCI India, from Amundi and Xtrackers respectively. Both are passively managed. Over the past 10 years, LYMD.DE returned 6.18%/yr vs 6.41%/yr for XCS5.DE. With a 0.98 correlation, they move nearly in lockstep. LYMD.DE charges 0.85%/yr vs 0.75%/yr for XCS5.DE.
Performance
LYMD.DE vs. XCS5.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LYMD.DE having a -11.03% return and XCS5.DE slightly lower at -11.32%. Both investments have delivered pretty close results over the past 10 years, with LYMD.DE having a 6.18% annualized return and XCS5.DE not far ahead at 6.41%.
LYMD.DE
- 1D
- 0.99%
- 1M
- -1.73%
- YTD
- -11.03%
- 6M
- -11.93%
- 1Y
- -14.67%
- 3Y*
- 1.77%
- 5Y*
- 3.60%
- 10Y*
- 6.18%
XCS5.DE
- 1D
- 1.17%
- 1M
- -1.71%
- YTD
- -11.32%
- 6M
- -12.06%
- 1Y
- -14.48%
- 3Y*
- 2.32%
- 5Y*
- 3.97%
- 10Y*
- 6.41%
LYMD.DE vs. XCS5.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% |
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 16.45% | 14.97% | -2.23% | 34.65% | 2.15% | 9.29% | -4.71% | 20.21% |
Correlation
The correlation between LYMD.DE and XCS5.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 | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.98 |
The correlation between LYMD.DE and XCS5.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. XCS5.DE — Risk / Return Rank
LYMD.DE
XCS5.DE
LYMD.DE vs. XCS5.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 Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.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 | XCS5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.87 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.72 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.49 | 0.00 |
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 | XCS5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | -0.88 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.24 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.31 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.25 | -0.07 |
Drawdowns
LYMD.DE vs. XCS5.DE - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, which is greater than XCS5.DE's maximum drawdown of -41.37%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and XCS5.DE.
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Drawdown Indicators
| LYMD.DE | XCS5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.71% | -41.37% | -27.34% |
Max Drawdown (1Y)Largest decline over 1 year | -20.60% | -20.16% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -29.55% | -28.79% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -28.79% | -0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -41.38% | -41.37% | -0.01% |
Current DrawdownCurrent decline from peak | -26.17% | -25.66% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -10.00% | -8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 9.73% | +0.11% |
Volatility
LYMD.DE vs. XCS5.DE - Volatility Comparison
Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) and Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) have volatilities of 5.64% and 5.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYMD.DE | XCS5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 5.61% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 13.67% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 16.45% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 16.22% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 20.39% | -0.24% |
LYMD.DE vs. XCS5.DE - Expense Ratio Comparison
LYMD.DE has a 0.85% expense ratio, which is higher than XCS5.DE's 0.75% expense ratio.
Dividends
LYMD.DE vs. XCS5.DE - Dividend Comparison
Neither LYMD.DE nor XCS5.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, LYMD.DE and XCS5.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, XCS5.DE is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS5.DE is cheaper with a 0.75% expense ratio, compared with 0.85% for LYMD.DE.
Both ETFs track MSCI India. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.85% for LYMD.DE and 0.75% for XCS5.DE.
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