LYXI.DE vs. EXXW.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, LYXI.DE returned -4.30%/yr vs 7.08%/yr for EXXW.DE. At a 0.45 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.31%/yr for EXXW.DE.
Performance
LYXI.DE vs. EXXW.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 EXXW.DE's 13.56% return. Over the past 10 years, LYXI.DE has underperformed EXXW.DE with an annualized return of -4.30%, while EXXW.DE has yielded a comparatively higher 7.08% 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%
EXXW.DE
- 1D
- -0.19%
- 1M
- -1.64%
- YTD
- 13.56%
- 6M
- 14.59%
- 1Y
- 34.39%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
LYXI.DE vs. EXXW.DE - 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% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
Correlation
The correlation between LYXI.DE and EXXW.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2012 | 0.45 |
The correlation between LYXI.DE and EXXW.DE shifts across timeframes, from 0.32 (5 years) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYXI.DE vs. EXXW.DE — Risk / Return Rank
LYXI.DE
EXXW.DE
LYXI.DE vs. EXXW.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 iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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 | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.55 | ||
| Sortino ratioReturn per unit of downside risk | -6.71 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.53 | -0.82 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 5.69 | -6.66 |
| Martin ratioReturn relative to average drawdown | -2.68 | 20.43 | -23.10 |
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 | EXXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 2.88 | -4.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.81 | -1.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.45 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.28 | -0.42 |
Drawdowns
LYXI.DE vs. EXXW.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and EXXW.DE.
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Drawdown Indicators
| LYXI.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -66.89% | +10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -6.34% | -35.58% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -20.10% | -34.90% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -20.10% | -36.67% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | -41.88% | -14.89% |
Current DrawdownCurrent decline from peak | -56.77% | -2.21% | -54.56% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -11.54% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 1.77% | +13.35% |
Volatility
LYXI.DE vs. EXXW.DE - Volatility Comparison
Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a higher volatility of 6.84% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.42%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.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 | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 2.42% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 8.92% | +10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 12.53% | +11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 13.38% | +6.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 15.81% | +8.24% |
LYXI.DE vs. EXXW.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than EXXW.DE's 0.31% expense ratio.
Dividends
LYXI.DE vs. EXXW.DE - Dividend Comparison
LYXI.DE has not paid dividends to shareholders, while EXXW.DE's dividend yield for the trailing twelve months is around 4.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
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 EXXW.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXW.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXW.DE is cheaper with a 0.31% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE tracks MSCI Indonesia, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LYXI.DE and 0.31% for EXXW.DE.
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