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LYXI.DE vs. EIDO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LYXI.DE and EIDO is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-20.72%
-17.73%
LYXI.DE
EIDO

Key characteristics

Sharpe Ratio

LYXI.DE:

-0.91

EIDO:

-0.95

Sortino Ratio

LYXI.DE:

-1.21

EIDO:

-1.26

Omega Ratio

LYXI.DE:

0.87

EIDO:

0.86

Calmar Ratio

LYXI.DE:

-0.73

EIDO:

-0.45

Martin Ratio

LYXI.DE:

-1.65

EIDO:

-1.44

Ulcer Index

LYXI.DE:

10.68%

EIDO:

12.18%

Daily Std Dev

LYXI.DE:

19.59%

EIDO:

18.54%

Max Drawdown

LYXI.DE:

-51.16%

EIDO:

-63.21%

Current Drawdown

LYXI.DE:

-24.00%

EIDO:

-37.19%

Returns By Period

In the year-to-date period, LYXI.DE achieves a -5.88% return, which is significantly lower than EIDO's -3.46% return. Over the past 10 years, LYXI.DE has outperformed EIDO with an annualized return of 0.06%, while EIDO has yielded a comparatively lower -2.21% annualized return.


LYXI.DE

YTD

-5.88%

1M

-7.47%

6M

-13.09%

1Y

-19.35%

5Y*

-2.37%

10Y*

0.06%

EIDO

YTD

-3.46%

1M

-4.55%

6M

-14.91%

1Y

-17.43%

5Y*

-3.20%

10Y*

-2.21%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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
Expense ratio chart for EIDO: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%
Expense ratio chart for LYXI.DE: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Risk-Adjusted Performance

LYXI.DE vs. EIDO — Risk-Adjusted Performance Rank

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

LYXI.DE
The Risk-Adjusted Performance Rank of LYXI.DE is 11
Overall Rank
The Sharpe Ratio Rank of LYXI.DE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of LYXI.DE is 11
Sortino Ratio Rank
The Omega Ratio Rank of LYXI.DE is 11
Omega Ratio Rank
The Calmar Ratio Rank of LYXI.DE is 00
Calmar Ratio Rank
The Martin Ratio Rank of LYXI.DE is 00
Martin Ratio Rank

EIDO
The Risk-Adjusted Performance Rank of EIDO is 11
Overall Rank
The Sharpe Ratio Rank of EIDO is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of EIDO is 11
Sortino Ratio Rank
The Omega Ratio Rank of EIDO is 11
Omega Ratio Rank
The Calmar Ratio Rank of EIDO is 11
Calmar Ratio Rank
The Martin Ratio Rank of EIDO is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LYXI.DE vs. EIDO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LYXI.DE, currently valued at -1.06, compared to the broader market0.002.004.00-1.06-0.91
The chart of Sortino ratio for LYXI.DE, currently valued at -1.44, compared to the broader market-2.000.002.004.006.008.0010.0012.00-1.44-1.20
The chart of Omega ratio for LYXI.DE, currently valued at 0.84, compared to the broader market0.501.001.502.002.503.000.840.86
The chart of Calmar ratio for LYXI.DE, currently valued at -0.81, compared to the broader market0.005.0010.0015.00-0.81-0.43
The chart of Martin ratio for LYXI.DE, currently valued at -1.56, compared to the broader market0.0020.0040.0060.0080.00100.00-1.56-1.36
LYXI.DE
EIDO

The current LYXI.DE Sharpe Ratio is -0.91, which is comparable to the EIDO Sharpe Ratio of -0.95. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-1.06
-0.91
LYXI.DE
EIDO

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 5.40%.


TTM20242023202220212020201920182017201620152014
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
5.40%5.21%2.94%2.53%1.33%1.51%1.78%1.99%1.26%1.15%1.66%1.32%

Drawdowns

LYXI.DE vs. EIDO - Drawdown Comparison

The maximum LYXI.DE drawdown since its inception was -51.16%, smaller than the maximum EIDO drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and EIDO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-26.58%
-37.19%
LYXI.DE
EIDO

Volatility

LYXI.DE vs. EIDO - Volatility Comparison

The current volatility for Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) is 4.65%, while iShares MSCI Indonesia ETF (EIDO) has a volatility of 5.44%. This indicates that LYXI.DE experiences smaller price fluctuations and is considered to be less risky than EIDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
4.65%
5.44%
LYXI.DE
EIDO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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