LYXI.DE vs. USUP.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and USUP.DE (UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while USUP.DE tracks the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 5 years, LYXI.DE returned -9.02%/yr vs 4.92%/yr for USUP.DE. At a 0.31 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.28%/yr for USUP.DE.
Performance
LYXI.DE vs. USUP.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 USUP.DE's 9.01% 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%
USUP.DE
- 1D
- -0.16%
- 1M
- 4.19%
- YTD
- 9.01%
- 6M
- 9.62%
- 1Y
- 13.62%
- 3Y*
- 7.72%
- 5Y*
- 4.92%
- 10Y*
- —
LYXI.DE vs. USUP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | -38.89% | -12.39% | -8.49% | 1.67% | 9.36% | 10.13% | 12.80% |
USUP.DE UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc | 9.01% | 4.91% | 9.07% | 10.08% | -14.14% | 9.68% | 13.38% |
Correlation
The correlation between LYXI.DE and USUP.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2020 | 0.31 |
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Return for Risk
LYXI.DE vs. USUP.DE — Risk / Return Rank
LYXI.DE
USUP.DE
LYXI.DE vs. USUP.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 UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.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 | USUP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.82 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.15 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.52 | -2.49 |
| Martin ratioReturn relative to average drawdown | -2.68 | 4.89 | -7.57 |
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 | USUP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 0.80 | -2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.31 | -0.75 |
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 | 0.43 | -0.57 |
Drawdowns
LYXI.DE vs. USUP.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, which is greater than USUP.DE's maximum drawdown of -19.61%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and USUP.DE.
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Drawdown Indicators
| LYXI.DE | USUP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -19.61% | -37.16% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -8.90% | -33.02% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -17.36% | -37.64% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -19.61% | -37.16% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | — | — |
Current DrawdownCurrent decline from peak | -56.77% | -0.16% | -56.61% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -5.91% | -9.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 2.78% | +12.34% |
Volatility
LYXI.DE vs. USUP.DE - Volatility Comparison
Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a higher volatility of 6.84% compared to UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) Acc (USUP.DE) at 3.49%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier than USUP.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 | USUP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 3.49% | +3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 13.06% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 16.91% | +7.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 15.51% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 15.21% | +8.84% |
LYXI.DE vs. USUP.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than USUP.DE's 0.28% expense ratio.
Dividends
LYXI.DE vs. USUP.DE - Dividend Comparison
Neither LYXI.DE nor USUP.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and USUP.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USUP.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USUP.DE is cheaper with a 0.28% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE tracks MSCI Indonesia, while USUP.DE tracks MSCI Pacific SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.45% for LYXI.DE and 0.28% for USUP.DE.
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