LYXI.DE vs. ETLK.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, LYXI.DE returned -9.02%/yr vs 5.51%/yr for ETLK.DE. At a 0.41 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.10%/yr for ETLK.DE.
Performance
LYXI.DE vs. ETLK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXI.DE achieves a -38.89% return, which is significantly lower than ETLK.DE's 8.76% 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%
ETLK.DE
- 1D
- -0.99%
- 1M
- -2.56%
- YTD
- 8.76%
- 6M
- 10.04%
- 1Y
- 13.52%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
LYXI.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | -38.89% | -12.39% | -8.49% | 1.67% | 9.36% | 10.13% | -15.92% | 5.88% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
Correlation
The correlation between LYXI.DE and ETLK.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.41 |
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Return for Risk
LYXI.DE vs. ETLK.DE — Risk / Return Rank
LYXI.DE
ETLK.DE
LYXI.DE vs. ETLK.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 Equity UCITS ETF (ETLK.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 | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.21 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.34 | -3.30 |
| Martin ratioReturn relative to average drawdown | -2.68 | 6.47 | -9.15 |
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 | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 1.16 | -2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.37 | -0.81 |
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 | 0.39 | -0.52 |
Drawdowns
LYXI.DE vs. ETLK.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, which is greater than ETLK.DE's maximum drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and ETLK.DE.
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Drawdown Indicators
| LYXI.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -36.72% | -20.05% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -5.98% | -35.94% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -19.89% | -35.11% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -19.89% | -36.88% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | — | — |
Current DrawdownCurrent decline from peak | -56.77% | -2.56% | -54.21% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -5.76% | -9.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 2.16% | +12.96% |
Volatility
LYXI.DE vs. ETLK.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 Equity UCITS ETF (ETLK.DE) at 3.38%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier than ETLK.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.DE | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 3.38% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 9.32% | +10.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 12.02% | +12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 14.78% | +5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 18.21% | +5.84% |
LYXI.DE vs. ETLK.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio.
Dividends
LYXI.DE vs. ETLK.DE - Dividend Comparison
Neither LYXI.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and ETLK.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLK.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLK.DE is cheaper with a 0.10% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE tracks MSCI Indonesia, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.45% for LYXI.DE and 0.10% for ETLK.DE.
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