LYXI.DE vs. 18MM.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and 18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) are both Asia Pacific Equities funds from Amundi - LYXI.DE tracks the MSCI Indonesia while 18MM.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 10 years, LYXI.DE returned -4.30%/yr vs 4.46%/yr for 18MM.DE. At a 0.48 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
LYXI.DE vs. 18MM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXI.DE achieves a -38.89% return, which is significantly lower than 18MM.DE's 2.24% return. Over the past 10 years, LYXI.DE has underperformed 18MM.DE with an annualized return of -4.30%, while 18MM.DE has yielded a comparatively higher 4.46% annualized return.
LYXI.DE
- 1D
- -2.92%
- 1M
- -19.85%
- YTD
- -38.89%
- 6M
- -39.91%
- 1Y
- -41.32%
- 3Y*
- -23.00%
- 5Y*
- -9.02%
- 10Y*
- -4.30%
18MM.DE
- 1D
- -0.72%
- 1M
- -5.29%
- YTD
- 2.24%
- 6M
- 2.70%
- 1Y
- 0.13%
- 3Y*
- 2.40%
- 5Y*
- 1.50%
- 10Y*
- 4.46%
LYXI.DE vs. 18MM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | -38.89% | -12.39% | -8.49% | 1.67% | 9.36% | 10.13% | -15.92% | 11.61% | -6.26% | 7.62% |
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 21.40% | -6.44% | 10.50% |
Correlation
The correlation between LYXI.DE and 18MM.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2012 | 0.48 |
The correlation between LYXI.DE and 18MM.DE shifts across timeframes, from 0.33 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYXI.DE vs. 18MM.DE — Risk / Return Rank
LYXI.DE
18MM.DE
LYXI.DE vs. 18MM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.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.
| LYXI.DE | 18MM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.02 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 0.17 | -1.13 |
| Martin ratioReturn relative to average drawdown | -2.68 | 0.42 | -3.09 |
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
| LYXI.DE | 18MM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 0.08 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.10 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.27 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.30 | -0.43 |
Drawdowns
LYXI.DE vs. 18MM.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, which is greater than 18MM.DE's maximum drawdown of -36.82%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and 18MM.DE.
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Drawdown Indicators
| LYXI.DE | 18MM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -36.82% | -19.95% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -6.51% | -35.41% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -18.52% | -36.48% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -22.20% | -34.57% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | -36.82% | -19.95% |
Current DrawdownCurrent decline from peak | -56.77% | -5.39% | -51.38% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -7.83% | -7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 2.58% | +12.54% |
Volatility
LYXI.DE vs. 18MM.DE - Volatility Comparison
Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a higher volatility of 6.84% compared to Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) at 3.57%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier than 18MM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXI.DE | 18MM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 3.57% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 10.29% | +9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 13.51% | +10.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 14.97% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 16.60% | +7.45% |
LYXI.DE vs. 18MM.DE - Expense Ratio Comparison
Both LYXI.DE and 18MM.DE have an expense ratio of 0.45%.
Dividends
LYXI.DE vs. 18MM.DE - Dividend Comparison
Neither LYXI.DE nor 18MM.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and 18MM.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYXI.DE and 18MM.DE have the same expense ratio: 0.45% per year.
LYXI.DE tracks MSCI Indonesia, while 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB.
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