LYXI.DE vs. LKOR.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - LYXI.DE tracks the MSCI Indonesia while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, LYXI.DE returned -4.30%/yr vs 16.69%/yr for LKOR.DE. At a 0.44 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
LYXI.DE vs. LKOR.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 LKOR.DE's 108.92% return. Over the past 10 years, LYXI.DE has underperformed LKOR.DE with an annualized return of -4.30%, while LKOR.DE has yielded a comparatively higher 16.69% 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%
LKOR.DE
- 1D
- -5.01%
- 1M
- 11.92%
- YTD
- 108.92%
- 6M
- 122.90%
- 1Y
- 219.69%
- 3Y*
- 45.45%
- 5Y*
- 19.86%
- 10Y*
- 16.69%
LYXI.DE vs. LKOR.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% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 14.67% | -18.27% | 28.10% |
Correlation
The correlation between LYXI.DE and LKOR.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
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 LKOR.DE has dropped to 0.22 - 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. LKOR.DE — Risk / Return Rank
LYXI.DE
LKOR.DE
LYXI.DE vs. LKOR.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 Korea UCITS ETF Acc (LKOR.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 | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.67 | ||
| Sortino ratioReturn per unit of downside risk | -8.10 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.79 | -1.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 10.81 | -11.78 |
| Martin ratioReturn relative to average drawdown | -2.68 | 39.60 | -42.28 |
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 | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 6.00 | -7.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.76 | -1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.67 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.35 | -0.48 |
Drawdowns
LYXI.DE vs. LKOR.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, smaller than the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and LKOR.DE.
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Drawdown Indicators
| LYXI.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -68.29% | +11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -21.02% | -20.90% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -30.36% | -24.64% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -41.19% | -15.58% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | -41.81% | -14.96% |
Current DrawdownCurrent decline from peak | -56.77% | -5.31% | -51.46% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -17.52% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 5.75% | +9.37% |
Volatility
LYXI.DE vs. LKOR.DE - Volatility Comparison
The current volatility for Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) is 6.84%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 17.02%. This indicates that LYXI.DE experiences smaller price fluctuations and is considered to be less risky than LKOR.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 | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 17.02% | -10.18% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 33.05% | -13.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 37.93% | -13.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 25.70% | -5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 24.86% | -0.81% |
LYXI.DE vs. LKOR.DE - Expense Ratio Comparison
Both LYXI.DE and LKOR.DE have an expense ratio of 0.45%.
Dividends
LYXI.DE vs. LKOR.DE - Dividend Comparison
Neither LYXI.DE nor LKOR.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and LKOR.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYXI.DE and LKOR.DE have the same expense ratio: 0.45% per year.
LYXI.DE tracks MSCI Indonesia, while LKOR.DE tracks MSCI Korea 20/35.
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