QDV5.DE vs. LCUA.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) are both Asia Pacific Equities funds - QDV5.DE tracks the MSCI India while LCUA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 8.90%/yr for LCUA.DE. A 0.54 correlation means they provide meaningful diversification when combined. QDV5.DE charges 0.65%/yr vs 0.12%/yr for LCUA.DE.
Performance
QDV5.DE vs. LCUA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than LCUA.DE's 31.85% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
LCUA.DE
- 1D
- -1.97%
- 1M
- 5.12%
- YTD
- 31.85%
- 6M
- 32.05%
- 1Y
- 53.21%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
QDV5.DE vs. LCUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.62% | 1.31% |
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -13.43% |
Correlation
The correlation between QDV5.DE and LCUA.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.54 |
The correlation between QDV5.DE and LCUA.DE has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QDV5.DE vs. LCUA.DE — Risk / Return Rank
QDV5.DE
LCUA.DE
QDV5.DE vs. LCUA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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.
| QDV5.DE | LCUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.56 | ||
| Sortino ratioReturn per unit of downside risk | -4.75 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.49 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 4.49 | -5.18 |
| Martin ratioReturn relative to average drawdown | -1.54 | 16.33 | -17.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| QDV5.DE | LCUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 2.72 | -3.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.48 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.48 | -0.18 |
Drawdowns
QDV5.DE vs. LCUA.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than LCUA.DE's maximum drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and LCUA.DE.
Loading charts...
Drawdown Indicators
| QDV5.DE | LCUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -33.18% | -7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -12.13% | -7.70% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -21.07% | -6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -28.54% | +1.10% |
Current DrawdownCurrent decline from peak | -24.03% | -2.86% | -21.17% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -12.02% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 3.34% | +5.56% |
Volatility
QDV5.DE vs. LCUA.DE - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 6.04%, while Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) has a volatility of 8.54%. This indicates that QDV5.DE experiences smaller price fluctuations and is considered to be less risky than LCUA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QDV5.DE | LCUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 8.54% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 17.04% | -3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 20.08% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 18.48% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 19.46% | +2.14% |
QDV5.DE vs. LCUA.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than LCUA.DE's 0.12% expense ratio.
Dividends
QDV5.DE vs. LCUA.DE - Dividend Comparison
Neither QDV5.DE nor LCUA.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and LCUA.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE tracks MSCI India, while LCUA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.65% for QDV5.DE and 0.12% for LCUA.DE.
Find the right allocation for QDV5.DE and LCUA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer