LYXI.DE vs. EIDO

Last updated Apr 3, 2026

Compare and contrast key facts about Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) and iShares MSCI Indonesia ETF (EIDO).

LYXI.DE and EIDO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYXI.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Indonesia. It was launched on Jul 4, 2011. EIDO is a passively managed fund by iShares that tracks the performance of the MSCI Indonesia Investable Market Index. It was launched on May 5, 2010. Both LYXI.DE and EIDO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

LYXI.DE vs. EIDO - Performance Comparison

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

LYXI.DE vs. EIDO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc	-19.16%	-12.39%	-8.49%	1.67%	9.36%	10.13%	-15.92%	11.61%	-6.26%	7.62%
EIDO iShares MSCI Indonesia ETF	-15.39%	-7.55%	-7.28%	-0.51%	6.03%	6.84%	-14.79%	7.68%	-6.69%	4.73%

Different Trading Currencies

LYXI.DE is traded in EUR, while EIDO is traded in USD. To make them comparable, the EIDO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LYXI.DE achieves a -19.16% return, which is significantly lower than EIDO's -15.39% return. Over the past 10 years, LYXI.DE has outperformed EIDO with an annualized return of -1.57%, while EIDO has yielded a comparatively lower -1.98% annualized return.

LYXI.DE

• 1D: -1.58%
• 1M: -9.39%
• YTD: -19.16%
• 6M: -13.88%
• 1Y: -17.28%
• 3Y*: -14.11%
• 5Y*: -4.06%
• 10Y*: -1.57%

EIDO

• 1D: -1.08%
• 1M: -8.80%
• YTD: -15.39%
• 6M: -8.61%
• 1Y: -7.41%
• 3Y*: -11.52%
• 5Y*: -3.40%
• 10Y*: -1.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LYXI.DE vs. EIDO - Expense Ratio Comparison

LYXI.DE has a 0.45% expense ratio, which is lower than EIDO's 0.59% expense ratio.

EIDO

iShares MSCI Indonesia ETF

LYXI.DE

Amundi MSCI Indonesia UCITS ETF Acc

Return for Risk

LYXI.DE vs. EIDO — 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: 2
LYXI.DE Sharpe Ratio Rank: 2
LYXI.DE Sortino Ratio Rank: 2
LYXI.DE Omega Ratio Rank: 2
LYXI.DE Calmar Ratio Rank: 3
LYXI.DE Martin Ratio Rank: 2

EIDO

EIDO Risk / Return Rank: 11
EIDO Sharpe Ratio Rank: 10
EIDO Sortino Ratio Rank: 11
EIDO Omega Ratio Rank: 11
EIDO Calmar Ratio Rank: 11
EIDO Martin Ratio Rank: 10

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. EIDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) and iShares MSCI Indonesia ETF (EIDO). 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	EIDO	Difference
Sharpe ratio Return per unit of total volatility	-0.73	-0.30	-0.42
Sortino ratio Return per unit of downside risk	-0.89	-0.26	-0.63
Omega ratio Gain probability vs. loss probability	0.89	0.96	-0.08
Calmar ratio Return relative to maximum drawdown	-0.52	-0.34	-0.17
Martin ratio Return relative to average drawdown	-1.28	-0.92	-0.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LYXI.DE vs. EIDO - Sharpe Ratio Comparison

The current LYXI.DE Sharpe Ratio is -0.73, which is lower than the EIDO Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of LYXI.DE and EIDO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LYXI.DE	EIDO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.73	-0.30	-0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	-0.18	-0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.07	-0.08	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.02	-0.07

Correlation

The correlation between LYXI.DE and EIDO is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

LYXI.DE vs. EIDO - Dividend Comparison

LYXI.DE has not paid dividends to shareholders, while EIDO's dividend yield for the trailing twelve months is around 4.28%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LYXI.DE Amundi MSCI Indonesia UCITS ETF 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%
EIDO iShares MSCI Indonesia ETF	4.28%	3.56%	5.20%	2.94%	2.53%	1.33%	1.51%	1.78%	1.99%	1.26%	1.16%	1.67%

Drawdowns

LYXI.DE vs. EIDO - Drawdown Comparison

The maximum LYXI.DE drawdown since its inception was -51.53%, smaller than the maximum EIDO drawdown of -55.80%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and EIDO.

Drawdown Indicators

	LYXI.DE	EIDO	Difference
Max Drawdown Largest peak-to-trough decline	-51.53%	-63.21%	+11.68%
Max Drawdown (1Y) Largest decline over 1 year	-26.44%	-21.33%	-5.11%
Max Drawdown (5Y) Largest decline over 5 years	-43.53%	-38.14%	-5.39%
Max Drawdown (10Y) Largest decline over 10 years	-51.53%	-59.41%	+7.88%
Current Drawdown Current decline from peak	-42.81%	-43.28%	+0.47%
Average Drawdown Average peak-to-trough decline	-15.23%	-24.40%	+9.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.77%	6.98%	+3.79%

Volatility

LYXI.DE vs. EIDO - Volatility Comparison

Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) and iShares MSCI Indonesia ETF (EIDO) have volatilities of 7.41% and 7.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LYXI.DE	EIDO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.41%	7.78%	-0.37%
Volatility (6M) Calculated over the trailing 6-month period	18.53%	16.38%	+2.15%
Volatility (1Y) Calculated over the trailing 1-year period	23.71%	24.41%	-0.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.81%	18.74%	+1.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.84%	24.10%	-0.26%