LYXF.DE vs. 18MK.DE
LYXF.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Acc)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LYXF.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LYXF.DE returned -2.83%/yr vs 6.60%/yr for 18MK.DE. At a correlation of -0.01, they often move in opposite directions. LYXF.DE charges 0.15%/yr vs 0.80%/yr for 18MK.DE.
Performance
LYXF.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXF.DE achieves a 1.13% return, which is significantly higher than 18MK.DE's -6.22% return. Over the past 10 years, LYXF.DE has underperformed 18MK.DE with an annualized return of -2.83%, while 18MK.DE has yielded a comparatively higher 6.60% annualized return.
LYXF.DE
- 1D
- -0.29%
- 1M
- 1.02%
- 6M
- 2.09%
- YTD
- 1.13%
- 1Y
- -1.68%
- 3Y*
- -0.06%
- 5Y*
- -7.99%
- 10Y*
- -2.83%
18MK.DE
- 1D
- 0.48%
- 1M
- 6.78%
- 6M
- -8.01%
- YTD
- -6.22%
- 1Y
- -10.46%
- 3Y*
- 2.65%
- 5Y*
- 4.71%
- 10Y*
- 6.60%
LYXF.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXF.DE Amundi Euro Government Bond 15+Y UCITS ETF (Acc) | 1.13% | -6.05% | -1.34% | 9.49% | -35.58% | -7.79% | 12.63% | 17.18% | 2.98% | -1.38% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.22% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between LYXF.DE and 18MK.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2009 | -0.01 |
The correlation between LYXF.DE and 18MK.DE shifts across timeframes, from -0.01 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYXF.DE vs. 18MK.DE — Risk / Return Rank
LYXF.DE
18MK.DE
LYXF.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 15+Y UCITS ETF (Acc) (LYXF.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYXF.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.91 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.54 | +0.27 |
| Martin ratioReturn relative to average drawdown | -0.57 | -1.13 | +0.56 |
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Drawdowns
LYXF.DE vs. 18MK.DE - Drawdown Comparison
The maximum LYXF.DE drawdown since its inception was -46.10%, which is greater than 18MK.DE's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LYXF.DE and 18MK.DE.
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Drawdown Indicators
| LYXF.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.10% | -42.41% | -3.69% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -19.28% | +13.14% |
Max Drawdown (3Y)Largest decline over 3 years | -12.74% | -29.72% | +16.98% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -29.72% | -14.34% |
Max Drawdown (10Y)Largest decline over 10 years | -46.10% | -41.56% | -4.54% |
Current DrawdownCurrent decline from peak | -39.64% | -22.25% | -17.39% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -12.08% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 9.27% | -6.36% |
Volatility
LYXF.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 15+Y UCITS ETF (Acc) (LYXF.DE) is 2.19%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 4.51%. This indicates that LYXF.DE experiences smaller price fluctuations and is considered to be less risky than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXF.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 4.51% | -2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 7.25% | 14.10% | -6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.27% | 16.79% | -7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 16.68% | -2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.08% | 20.29% | -8.21% |
LYXF.DE vs. 18MK.DE - Expense Ratio Comparison
LYXF.DE has a 0.15% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LYXF.DE vs. 18MK.DE - Dividend Comparison
Neither LYXF.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXF.DE and 18MK.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYXF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYXF.DE is cheaper with a 0.15% expense ratio, compared with 0.80% for 18MK.DE.
LYXF.DE is categorized as Government Bonds, while 18MK.DE is India Equities. LYXF.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.15% for LYXF.DE and 0.80% for 18MK.DE.
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