LYMD.DE vs. ZPRA.DE
LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) and ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) are both Asia Pacific Equities funds - LYMD.DE tracks the MSCI India while ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 10 years, LYMD.DE returned 6.18%/yr vs 6.59%/yr for ZPRA.DE. At a 0.48 correlation, their price movements are largely independent. LYMD.DE charges 0.85%/yr vs 0.55%/yr for ZPRA.DE.
Performance
LYMD.DE vs. ZPRA.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 ZPRA.DE's 4.42% return. Over the past 10 years, LYMD.DE has underperformed ZPRA.DE with an annualized return of 6.18%, while ZPRA.DE has yielded a comparatively higher 6.59% 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%
ZPRA.DE
- 1D
- -0.22%
- 1M
- -0.50%
- YTD
- 4.42%
- 6M
- 3.12%
- 1Y
- 11.10%
- 3Y*
- 10.45%
- 5Y*
- 5.15%
- 10Y*
- 6.59%
LYMD.DE vs. ZPRA.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% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | -10.70% | 12.81% | -9.50% | 24.48% | -4.62% | 13.94% |
Correlation
The correlation between LYMD.DE and ZPRA.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.48 |
The correlation between LYMD.DE and ZPRA.DE shifts across timeframes, from 0.35 (3 years) to 0.49 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYMD.DE vs. ZPRA.DE — Risk / Return Rank
LYMD.DE
ZPRA.DE
LYMD.DE vs. ZPRA.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 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.20 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.93 | -2.64 |
| Martin ratioReturn relative to average drawdown | -1.49 | 5.05 | -6.54 |
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 | ZPRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 1.11 | -2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.39 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.46 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.41 | -0.23 |
Drawdowns
LYMD.DE vs. ZPRA.DE - Drawdown Comparison
The maximum LYMD.DE drawdown since its inception was -68.71%, which is greater than ZPRA.DE's maximum drawdown of -31.54%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and ZPRA.DE.
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Drawdown Indicators
| LYMD.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.71% | -31.54% | -37.17% |
Max Drawdown (1Y)Largest decline over 1 year | -20.60% | -5.57% | -15.03% |
Max Drawdown (3Y)Largest decline over 3 years | -29.55% | -13.55% | -16.00% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -21.66% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -41.38% | -31.54% | -9.84% |
Current DrawdownCurrent decline from peak | -26.17% | -2.76% | -23.41% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -6.47% | -11.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.84% | 2.13% | +7.71% |
Volatility
LYMD.DE vs. ZPRA.DE - Volatility Comparison
Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) has a higher volatility of 5.64% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) at 2.71%. This indicates that LYMD.DE's price experiences larger fluctuations and is considered to be riskier than ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 2.71% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 7.42% | +5.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.06% | 9.67% | +6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 12.92% | +3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 14.47% | +5.68% |
LYMD.DE vs. ZPRA.DE - Expense Ratio Comparison
LYMD.DE has a 0.85% expense ratio, which is higher than ZPRA.DE's 0.55% expense ratio.
Dividends
LYMD.DE vs. ZPRA.DE - Dividend Comparison
LYMD.DE has not paid dividends to shareholders, while ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%.
| 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% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.87% | 3.01% | 2.98% | 2.92% | 3.64% | 4.00% | 3.04% | 2.62% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
LYMD.DE and ZPRA.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRA.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRA.DE is cheaper with a 0.55% expense ratio, compared with 0.85% for LYMD.DE.
LYMD.DE tracks MSCI India, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.85% for LYMD.DE and 0.55% for ZPRA.DE.
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