LYXI.DE vs. BATF.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and BATF.DE (L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while BATF.DE tracks the Foxberry Sustainability Consensus Pacific ex Japan. Both are passively managed. Over the past 3 years, LYXI.DE returned -23.00%/yr vs 7.05%/yr for BATF.DE. At a 0.34 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.16%/yr for BATF.DE.
Performance
LYXI.DE vs. BATF.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYXI.DE achieves a -38.89% return, which is significantly lower than BATF.DE's 2.86% 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%
BATF.DE
- 1D
- -0.35%
- 1M
- -4.65%
- YTD
- 2.86%
- 6M
- 3.46%
- 1Y
- 6.82%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
LYXI.DE vs. BATF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | -38.89% | -12.39% | -8.49% | 1.67% | -8.88% |
BATF.DE L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.86% | 8.25% | 10.50% | -0.71% | 6.02% |
Correlation
The correlation between LYXI.DE and BATF.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022 | 0.34 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYXI.DE vs. BATF.DE — Risk / Return Rank
LYXI.DE
BATF.DE
LYXI.DE vs. BATF.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 L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.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 | BATF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.11 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.13 | -2.10 |
| Martin ratioReturn relative to average drawdown | -2.68 | 2.74 | -5.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYXI.DE | BATF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 0.61 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.51 | -0.64 |
Drawdowns
LYXI.DE vs. BATF.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, which is greater than BATF.DE's maximum drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and BATF.DE.
Loading charts...
Drawdown Indicators
| LYXI.DE | BATF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -18.62% | -38.15% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -6.47% | -35.45% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -18.62% | -36.38% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | — | — |
Current DrawdownCurrent decline from peak | -56.77% | -5.63% | -51.14% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -5.59% | -10.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 2.68% | +12.44% |
Volatility
LYXI.DE vs. BATF.DE - Volatility Comparison
Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a higher volatility of 6.84% compared to L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) at 3.62%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier than BATF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYXI.DE | BATF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 3.62% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 8.97% | +10.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 12.09% | +12.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 14.45% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 14.45% | +9.60% |
LYXI.DE vs. BATF.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than BATF.DE's 0.16% expense ratio.
Dividends
LYXI.DE vs. BATF.DE - Dividend Comparison
Neither LYXI.DE nor BATF.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and BATF.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATF.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATF.DE is cheaper with a 0.16% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE tracks MSCI Indonesia, while BATF.DE tracks Foxberry Sustainability Consensus Pacific ex Japan. They also come from different issuers: Amundi and LGIM Managers (Europe) Limited. Their fees differ too: 0.45% for LYXI.DE and 0.16% for BATF.DE.
Find the right allocation for LYXI.DE and BATF.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer