LYXI.DE vs. LCUA.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - LYXI.DE tracks the MSCI Indonesia while LCUA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 5 years, LYXI.DE returned -9.02%/yr vs 8.90%/yr for LCUA.DE. At a 0.43 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.12%/yr for LCUA.DE.
Performance
LYXI.DE vs. LCUA.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 LCUA.DE's 31.85% 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%
LCUA.DE
- 1D
- -1.97%
- 1M
- 5.12%
- YTD
- 31.85%
- 6M
- 32.05%
- 1Y
- 53.21%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
LYXI.DE vs. LCUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | -38.89% | -12.39% | -8.49% | 1.67% | 9.36% | 10.13% | -15.92% | 11.61% | 5.06% |
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
Correlation
The correlation between LYXI.DE and LCUA.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 | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.43 |
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Return for Risk
LYXI.DE vs. LCUA.DE — Risk / Return Rank
LYXI.DE
LCUA.DE
LYXI.DE vs. LCUA.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 Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.38 | ||
| Sortino ratioReturn per unit of downside risk | -6.12 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.49 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 4.49 | -5.45 |
| Martin ratioReturn relative to average drawdown | -2.68 | 16.33 | -19.01 |
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 | LCUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 2.72 | -4.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.48 | -0.92 |
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 | 0.48 | -0.61 |
Drawdowns
LYXI.DE vs. LCUA.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, which is greater than LCUA.DE's maximum drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and LCUA.DE.
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Drawdown Indicators
| LYXI.DE | LCUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -33.18% | -23.59% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -12.13% | -29.79% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -21.07% | -33.93% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -28.54% | -28.23% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | — | — |
Current DrawdownCurrent decline from peak | -56.77% | -2.86% | -53.91% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -12.02% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 3.34% | +11.78% |
Volatility
LYXI.DE vs. LCUA.DE - Volatility Comparison
The current volatility for Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) is 6.84%, while Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) has a volatility of 8.54%. This indicates that LYXI.DE experiences smaller price fluctuations and is considered to be less risky than LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 8.54% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 17.04% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 20.08% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 18.48% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 19.46% | +4.59% |
LYXI.DE vs. LCUA.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than LCUA.DE's 0.12% expense ratio.
Dividends
LYXI.DE vs. LCUA.DE - Dividend Comparison
Neither LYXI.DE nor LCUA.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and LCUA.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, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE tracks MSCI Indonesia, while LCUA.DE tracks MSCI Emerging Markets Asia. Their fees differ too: 0.45% for LYXI.DE and 0.12% for LCUA.DE.
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