LYXI.DE vs. V3PL.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing) are both Asia Pacific Equities funds - LYXI.DE tracks the MSCI Indonesia while V3PL.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 19.01%/yr for V3PL.DE. At a 0.33 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.17%/yr for V3PL.DE.
Performance
LYXI.DE vs. V3PL.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 V3PL.DE's 31.53% 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%
V3PL.DE
- 1D
- -1.79%
- 1M
- 6.89%
- YTD
- 31.53%
- 6M
- 33.63%
- 1Y
- 50.44%
- 3Y*
- 19.01%
- 5Y*
- —
- 10Y*
- —
LYXI.DE vs. V3PL.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% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 31.53% | 16.39% | 7.41% | 10.31% | 3.85% |
Correlation
The correlation between LYXI.DE and V3PL.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.33 |
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Return for Risk
LYXI.DE vs. V3PL.DE — Risk / Return Rank
LYXI.DE
V3PL.DE
LYXI.DE vs. V3PL.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) Distributing (V3PL.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 | V3PL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.46 | ||
| Sortino ratioReturn per unit of downside risk | -6.41 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.52 | -0.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 4.50 | -5.47 |
| Martin ratioReturn relative to average drawdown | -2.68 | 17.17 | -19.84 |
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 | V3PL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 2.79 | -4.46 |
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 | 1.24 | -1.37 |
Drawdowns
LYXI.DE vs. V3PL.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, which is greater than V3PL.DE's maximum drawdown of -17.66%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and V3PL.DE.
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Drawdown Indicators
| LYXI.DE | V3PL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -17.66% | -39.11% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -11.12% | -30.80% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -17.66% | -37.34% |
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% | -1.90% | -54.87% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -2.80% | -12.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 2.92% | +12.20% |
Volatility
LYXI.DE vs. V3PL.DE - Volatility Comparison
Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) and Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) have volatilities of 6.84% and 6.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYXI.DE | V3PL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 6.84% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 15.33% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 17.95% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 15.24% | +5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 15.24% | +8.81% |
LYXI.DE vs. V3PL.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than V3PL.DE's 0.17% expense ratio.
Dividends
LYXI.DE vs. V3PL.DE - Dividend Comparison
LYXI.DE has not paid dividends to shareholders, while V3PL.DE's dividend yield for the trailing twelve months is around 1.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.42% | 1.90% | 2.16% | 2.13% | 0.14% |
Frequently Asked Questions
LYXI.DE and V3PL.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PL.DE is cheaper with a 0.17% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE tracks MSCI Indonesia, while V3PL.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 V3PL.DE.
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