LYXI.DE vs. SXR1.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while SXR1.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, LYXI.DE returned -4.30%/yr vs 7.48%/yr for SXR1.DE. At a 0.48 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.20%/yr for SXR1.DE.
Performance
LYXI.DE vs. SXR1.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 SXR1.DE's 8.90% return. Over the past 10 years, LYXI.DE has underperformed SXR1.DE with an annualized return of -4.30%, while SXR1.DE has yielded a comparatively higher 7.48% 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%
SXR1.DE
- 1D
- -0.90%
- 1M
- -2.17%
- YTD
- 8.90%
- 6M
- 10.35%
- 1Y
- 13.62%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
LYXI.DE vs. SXR1.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% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between LYXI.DE and SXR1.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2012 | 0.48 |
The correlation between LYXI.DE and SXR1.DE shifts across timeframes, from 0.34 (5 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYXI.DE vs. SXR1.DE — Risk / Return Rank
LYXI.DE
SXR1.DE
LYXI.DE vs. SXR1.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 Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.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 | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.37 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.22 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.25 | -3.22 |
| Martin ratioReturn relative to average drawdown | -2.68 | 6.64 | -9.32 |
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 | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 1.19 | -2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.39 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.45 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.27 | -0.40 |
Drawdowns
LYXI.DE vs. SXR1.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, which is greater than SXR1.DE's maximum drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and SXR1.DE.
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Drawdown Indicators
| LYXI.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -38.62% | -18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -6.21% | -35.71% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -20.28% | -34.72% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -20.28% | -36.49% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | -36.91% | -19.86% |
Current DrawdownCurrent decline from peak | -56.77% | -2.17% | -54.60% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -9.79% | -5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 2.11% | +13.01% |
Volatility
LYXI.DE vs. SXR1.DE - Volatility Comparison
Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a higher volatility of 6.84% compared to iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) at 3.06%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier than SXR1.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 | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 3.06% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 9.04% | +10.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 11.73% | +12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 14.73% | +5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 16.60% | +7.45% |
LYXI.DE vs. SXR1.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than SXR1.DE's 0.20% expense ratio.
Dividends
LYXI.DE vs. SXR1.DE - Dividend Comparison
Neither LYXI.DE nor SXR1.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and SXR1.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR1.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR1.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE tracks MSCI Indonesia, while SXR1.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LYXI.DE and 0.20% for SXR1.DE.
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