LYXI.DE vs. V3PA.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while V3PA.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, LYXI.DE returned -23.00%/yr vs 19.30%/yr for V3PA.DE. At a 0.32 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.17%/yr for V3PA.DE.
Performance
LYXI.DE vs. V3PA.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 V3PA.DE's 31.55% 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%
V3PA.DE
- 1D
- -1.34%
- 1M
- 7.31%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 51.00%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
LYXI.DE vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | -38.89% | -12.39% | -8.49% | 1.67% | -8.12% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.89% |
Correlation
The correlation between LYXI.DE and V3PA.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.32 |
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Return for Risk
LYXI.DE vs. V3PA.DE — Risk / Return Rank
LYXI.DE
V3PA.DE
LYXI.DE vs. V3PA.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.47 | ||
| Sortino ratioReturn per unit of downside risk | -6.31 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.52 | -0.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 4.43 | -5.39 |
| Martin ratioReturn relative to average drawdown | -2.68 | 16.46 | -19.14 |
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 | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 2.80 | -4.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | — | — |
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 | 1.25 | -1.38 |
Drawdowns
LYXI.DE vs. V3PA.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and V3PA.DE.
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Drawdown Indicators
| LYXI.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -17.58% | -39.19% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -11.44% | -30.48% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -17.58% | -37.42% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | — | — |
Current DrawdownCurrent decline from peak | -56.77% | -1.83% | -54.94% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -2.80% | -12.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 3.08% | +12.04% |
Volatility
LYXI.DE vs. V3PA.DE - Volatility Comparison
Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a higher volatility of 6.84% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) at 6.33%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier than V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 6.33% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 15.56% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 18.10% | +6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 15.34% | +4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 15.34% | +8.71% |
LYXI.DE vs. V3PA.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Dividends
LYXI.DE vs. V3PA.DE - Dividend Comparison
Neither LYXI.DE nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and V3PA.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE tracks MSCI Indonesia, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.45% for LYXI.DE and 0.17% for V3PA.DE.
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