LYXI.DE vs. IQQK.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, LYXI.DE returned -4.30%/yr vs 16.55%/yr for IQQK.DE. At a 0.44 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.74%/yr for IQQK.DE.
Performance
LYXI.DE vs. IQQK.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 IQQK.DE's 107.68% return. Over the past 10 years, LYXI.DE has underperformed IQQK.DE with an annualized return of -4.30%, while IQQK.DE has yielded a comparatively higher 16.55% 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%
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
LYXI.DE vs. IQQK.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% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
Correlation
The correlation between LYXI.DE and IQQK.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2012 | 0.44 |
Over the past year, the correlation between LYXI.DE and IQQK.DE has dropped to 0.23 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
LYXI.DE vs. IQQK.DE — Risk / Return Rank
LYXI.DE
IQQK.DE
LYXI.DE vs. IQQK.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 MSCI Korea UCITS ETF (Dist) (IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.59 | ||
| Sortino ratioReturn per unit of downside risk | -8.03 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.78 | -1.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 10.70 | -11.66 |
| Martin ratioReturn relative to average drawdown | -2.68 | 38.75 | -41.43 |
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 | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 5.92 | -7.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.75 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.66 | -0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.33 | -0.46 |
Drawdowns
LYXI.DE vs. IQQK.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and IQQK.DE.
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Drawdown Indicators
| LYXI.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -68.13% | +11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -20.96% | -20.96% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -30.51% | -24.49% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -41.53% | -15.24% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | -42.35% | -14.42% |
Current DrawdownCurrent decline from peak | -56.77% | -5.73% | -51.04% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -17.35% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 5.80% | +9.32% |
Volatility
LYXI.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) is 6.84%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that LYXI.DE experiences smaller price fluctuations and is considered to be less risky than IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 17.23% | -10.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 33.01% | -13.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 37.90% | -13.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 25.65% | -5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 24.84% | -0.79% |
LYXI.DE vs. IQQK.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
LYXI.DE vs. IQQK.DE - Dividend Comparison
LYXI.DE has not paid dividends to shareholders, while IQQK.DE's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
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 IQQK.DE have a correlation of 0.23, 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 0.74% for IQQK.DE.
LYXI.DE tracks MSCI Indonesia, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LYXI.DE and 0.74% for IQQK.DE.
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