LYXI.DE vs. IQQT.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, LYXI.DE returned -4.30%/yr vs 21.81%/yr for IQQT.DE. At a 0.45 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.74%/yr for IQQT.DE.
Performance
LYXI.DE vs. IQQT.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 IQQT.DE's 70.08% return. Over the past 10 years, LYXI.DE has underperformed IQQT.DE with an annualized return of -4.30%, while IQQT.DE has yielded a comparatively higher 21.81% 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%
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
LYXI.DE vs. IQQT.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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
Correlation
The correlation between LYXI.DE and IQQT.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
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 IQQT.DE shifts across timeframes, from 0.30 (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. IQQT.DE — Risk / Return Rank
LYXI.DE
IQQT.DE
LYXI.DE vs. IQQT.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 Taiwan UCITS ETF (IQQT.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 | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.28 | ||
| Sortino ratioReturn per unit of downside risk | -7.92 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.72 | -1.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 12.46 | -13.42 |
| Martin ratioReturn relative to average drawdown | -2.68 | 35.53 | -38.21 |
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 | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 4.62 | -6.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 1.03 | -1.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 1.04 | -1.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.48 | -0.62 |
Drawdowns
LYXI.DE vs. IQQT.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, roughly equal to the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and IQQT.DE.
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Drawdown Indicators
| LYXI.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -57.60% | +0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -8.93% | -32.99% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -31.65% | -23.35% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -32.51% | -24.26% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | -32.51% | -24.26% |
Current DrawdownCurrent decline from peak | -56.77% | -1.61% | -55.16% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -12.71% | -2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 3.14% | +11.98% |
Volatility
LYXI.DE vs. IQQT.DE - Volatility Comparison
The current volatility for Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) is 6.84%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that LYXI.DE experiences smaller price fluctuations and is considered to be less risky than IQQT.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 | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 10.13% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 19.53% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 24.10% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 21.89% | -1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 20.80% | +3.25% |
LYXI.DE vs. IQQT.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
LYXI.DE vs. IQQT.DE - Dividend Comparison
LYXI.DE has not paid dividends to shareholders, while IQQT.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
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 IQQT.DE have a correlation of 0.30, 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 IQQT.DE.
LYXI.DE tracks MSCI Indonesia, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LYXI.DE and 0.74% for IQQT.DE.
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