LYXI.DE vs. LYP6.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - LYXI.DE is a Asia Pacific Equities fund tracking the MSCI Indonesia, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, LYXI.DE returned -9.02%/yr vs 9.75%/yr for LYP6.DE. At a 0.36 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.07%/yr for LYP6.DE.
Performance
LYXI.DE vs. LYP6.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 LYP6.DE's 7.48% 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%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
LYXI.DE vs. LYP6.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% | 7.30% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between LYXI.DE and LYP6.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 | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.36 |
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Return for Risk
LYXI.DE vs. LYP6.DE — Risk / Return Rank
LYXI.DE
LYP6.DE
LYXI.DE vs. LYP6.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 Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -4.42 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.24 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.74 | -2.71 |
| Martin ratioReturn relative to average drawdown | -2.68 | 6.63 | -9.31 |
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 | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 1.28 | -2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.67 | -1.11 |
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 | 0.56 | -0.69 |
Drawdowns
LYXI.DE vs. LYP6.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, which is greater than LYP6.DE's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and LYP6.DE.
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Drawdown Indicators
| LYXI.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -35.51% | -21.26% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -9.45% | -32.47% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -16.26% | -38.74% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -20.71% | -36.06% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | — | — |
Current DrawdownCurrent decline from peak | -56.77% | -1.62% | -55.15% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -4.84% | -10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 2.49% | +12.63% |
Volatility
LYXI.DE vs. LYP6.DE - Volatility Comparison
Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a higher volatility of 6.84% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier than LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 4.35% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 10.65% | +8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 12.90% | +11.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 14.41% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 15.86% | +8.19% |
LYXI.DE vs. LYP6.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
LYXI.DE vs. LYP6.DE - Dividend Comparison
Neither LYXI.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and LYP6.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, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE is categorized as Asia Pacific Equities, while LYP6.DE is Europe Equities. LYXI.DE tracks MSCI Indonesia, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.45% for LYXI.DE and 0.07% for LYP6.DE.
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