LYXI.DE vs. EIDO
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and EIDO (iShares MSCI Indonesia ETF) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while EIDO tracks the MSCI Indonesia Investable Market Index. Both are passively managed. Over the past 10 years, LYXI.DE returned -4.30%/yr vs -5.21%/yr for EIDO. A 0.76 correlation means they provide meaningful diversification when combined. LYXI.DE charges 0.45%/yr vs 0.59%/yr for EIDO.
Performance
LYXI.DE vs. EIDO - Performance Comparison
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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
The year-to-date returns for both investments are quite close, with LYXI.DE having a -38.89% return and EIDO slightly higher at -38.77%. Over the past 10 years, LYXI.DE has outperformed EIDO with an annualized return of -4.30%, while EIDO has yielded a comparatively lower -5.21% 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%
EIDO
- 1D
- -5.59%
- 1M
- -24.26%
- YTD
- -38.77%
- 6M
- -39.12%
- 1Y
- -37.69%
- 3Y*
- -21.10%
- 5Y*
- -9.33%
- 10Y*
- -5.21%
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 | -38.89% | -12.39% | -8.49% | 1.67% | 9.36% | 10.13% | -15.92% | 11.61% | -6.26% | 7.62% |
EIDO iShares MSCI Indonesia ETF | -38.77% | -7.55% | -7.28% | -0.51% | 6.03% | 6.84% | -14.79% | 7.68% | -6.69% | 4.73% |
Correlation
The correlation between LYXI.DE and EIDO is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2012 | 0.76 |
The correlation between LYXI.DE and EIDO has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
LYXI.DE vs. EIDO — Risk / Return Rank
LYXI.DE
EIDO
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 ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 0.70 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.92 | -0.04 |
| Martin ratioReturn relative to average drawdown | -2.68 | -2.95 | +0.27 |
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 | EIDO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | -1.66 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | -0.49 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | -0.22 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.06 | -0.07 |
Drawdowns
LYXI.DE vs. EIDO - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, roughly equal to the maximum EIDO drawdown of -55.80%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and EIDO.
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Drawdown Indicators
| LYXI.DE | EIDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -55.80% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -41.12% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -51.33% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -55.43% | -1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | -55.43% | -1.34% |
Current DrawdownCurrent decline from peak | -56.77% | -55.43% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -17.21% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 12.78% | +2.34% |
Volatility
LYXI.DE vs. EIDO - Volatility Comparison
The current volatility for Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) is 6.84%, while iShares MSCI Indonesia ETF (EIDO) has a volatility of 8.07%. 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.
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Volatility by Period
| LYXI.DE | EIDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 8.07% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 18.23% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 22.72% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 19.16% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 24.27% | -0.22% |
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.
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 5.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIDO iShares MSCI Indonesia ETF | 5.93% | 3.56% | 5.20% | 2.94% | 2.53% | 1.33% | 1.51% | 1.78% | 1.99% | 1.26% | 1.16% | 1.67% |
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% |
Frequently Asked Questions
LYXI.DE and EIDO have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYXI.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYXI.DE is cheaper with a 0.45% expense ratio, compared with 0.59% for EIDO.
LYXI.DE tracks MSCI Indonesia, while EIDO tracks MSCI Indonesia Investable Market Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LYXI.DE and 0.59% for EIDO.
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