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LYXI.DE vs. 6AQQ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LYXI.DE vs. 6AQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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LYXI.DE vs. 6AQQ.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYXI.DE
Amundi MSCI Indonesia UCITS ETF Acc
-17.86%-12.39%-8.49%1.67%9.36%10.13%-15.92%11.61%-6.26%7.62%
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
-4.11%7.08%33.77%51.54%-29.96%39.62%34.72%42.90%3.22%15.90%

Returns By Period

In the year-to-date period, LYXI.DE achieves a -17.86% return, which is significantly lower than 6AQQ.DE's -4.11% return. Over the past 10 years, LYXI.DE has underperformed 6AQQ.DE with an annualized return of -1.47%, while 6AQQ.DE has yielded a comparatively higher 18.73% annualized return.


LYXI.DE

1D
1.43%
1M
-9.44%
YTD
-17.86%
6M
-13.22%
1Y
-16.75%
3Y*
-13.47%
5Y*
-3.76%
10Y*
-1.47%

6AQQ.DE

1D
0.11%
1M
-1.98%
YTD
-4.11%
6M
-1.86%
1Y
16.10%
3Y*
20.68%
5Y*
13.56%
10Y*
18.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LYXI.DE vs. 6AQQ.DE - Expense Ratio Comparison

LYXI.DE has a 0.45% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.


Return for Risk

LYXI.DE vs. 6AQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYXI.DE
LYXI.DE Risk / Return Rank: 22
Overall Rank
LYXI.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
LYXI.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
LYXI.DE Omega Ratio Rank: 22
Omega Ratio Rank
LYXI.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
LYXI.DE Martin Ratio Rank: 11
Martin Ratio Rank

6AQQ.DE
6AQQ.DE Risk / Return Rank: 5050
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 3838
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYXI.DE vs. 6AQQ.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 Nasdaq 100 UCITS ETF EUR (6AQQ.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.DE6AQQ.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.71

0.78

-1.48

Sortino ratio

Return per unit of downside risk

-0.86

1.19

-2.04

Omega ratio

Gain probability vs. loss probability

0.89

1.17

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.60

2.35

-2.95

Martin ratio

Return relative to average drawdown

-1.49

7.01

-8.50

LYXI.DE vs. 6AQQ.DE - Sharpe Ratio Comparison

The current LYXI.DE Sharpe Ratio is -0.71, which is lower than the 6AQQ.DE Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of LYXI.DE and 6AQQ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LYXI.DE6AQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.71

0.78

-1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.68

-0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

0.95

-1.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

1.00

-1.05

Correlation

The correlation between LYXI.DE and 6AQQ.DE is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LYXI.DE vs. 6AQQ.DE - Dividend Comparison

Neither LYXI.DE nor 6AQQ.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LYXI.DE vs. 6AQQ.DE - Drawdown Comparison

The maximum LYXI.DE drawdown since its inception was -51.53%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and 6AQQ.DE.


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Drawdown Indicators


LYXI.DE6AQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-51.53%

-31.19%

-20.34%

Max Drawdown (1Y)

Largest decline over 1 year

-26.44%

-10.01%

-16.43%

Max Drawdown (5Y)

Largest decline over 5 years

-43.53%

-31.19%

-12.34%

Max Drawdown (10Y)

Largest decline over 10 years

-51.53%

-31.19%

-20.34%

Current Drawdown

Current decline from peak

-41.89%

-7.48%

-34.41%

Average Drawdown

Average peak-to-trough decline

-15.23%

-5.40%

-9.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.68%

3.35%

+7.33%

Volatility

LYXI.DE vs. 6AQQ.DE - Volatility Comparison

Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a higher volatility of 7.66% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.69%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.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.DE6AQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.66%

4.69%

+2.97%

Volatility (6M)

Calculated over the trailing 6-month period

18.47%

11.79%

+6.68%

Volatility (1Y)

Calculated over the trailing 1-year period

23.67%

20.59%

+3.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.80%

19.84%

-0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.84%

19.65%

+4.19%