VGEJ.DE vs. LYXI.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while LYXI.DE tracks the MSCI Indonesia. Both are passively managed. Over the past 10 years, VGEJ.DE returned 15.36%/yr vs -4.30%/yr for LYXI.DE. At a 0.35 correlation, their price movements are largely independent. VGEJ.DE charges 0.15%/yr vs 0.45%/yr for LYXI.DE.
Performance
VGEJ.DE vs. LYXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEJ.DE achieves a 50.18% return, which is significantly higher than LYXI.DE's -38.89% return. Over the past 10 years, VGEJ.DE has outperformed LYXI.DE with an annualized return of 15.36%, while LYXI.DE has yielded a comparatively lower -4.30% annualized return.
VGEJ.DE
- 1D
- -3.08%
- 1M
- 7.14%
- YTD
- 50.18%
- 6M
- 54.46%
- 1Y
- 78.68%
- 3Y*
- 26.79%
- 5Y*
- 15.69%
- 10Y*
- 15.36%
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%
VGEJ.DE vs. LYXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -4.11% | 14.06% | 11.18% | 25.07% | -6.90% | 14.80% |
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% |
Correlation
The correlation between VGEJ.DE and LYXI.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.35 |
The correlation between VGEJ.DE and LYXI.DE shifts across timeframes, from 0.29 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
VGEJ.DE vs. LYXI.DE — Risk / Return Rank
VGEJ.DE
LYXI.DE
VGEJ.DE vs. LYXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) and Amundi MSCI Indonesia UCITS ETF Acc (LYXI.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.
| VGEJ.DE | LYXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.47 | ||
| Sortino ratioReturn per unit of downside risk | +7.19 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 0.71 | +0.99 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | -0.96 | +7.13 |
| Martin ratioReturn relative to average drawdown | 24.13 | -2.68 | +26.81 |
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
| VGEJ.DE | LYXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | -1.67 | +5.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | -0.44 | +1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | -0.18 | +1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | -0.13 | +0.92 |
Drawdowns
VGEJ.DE vs. LYXI.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, smaller than the maximum LYXI.DE drawdown of -56.77%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and LYXI.DE.
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Drawdown Indicators
| VGEJ.DE | LYXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -56.77% | +19.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -41.92% | +28.98% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -55.00% | +35.34% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -56.77% | +37.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -56.77% | +19.99% |
Current DrawdownCurrent decline from peak | -3.88% | -56.77% | +52.89% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -15.62% | +10.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 15.12% | -11.81% |
Volatility
VGEJ.DE vs. LYXI.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a higher volatility of 10.63% compared to Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) at 6.84%. This indicates that VGEJ.DE's price experiences larger fluctuations and is considered to be riskier than LYXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEJ.DE | LYXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 6.84% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 19.52% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 24.26% | -3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 20.25% | -3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 24.05% | -4.76% |
VGEJ.DE vs. LYXI.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is lower than LYXI.DE's 0.45% expense ratio.
Dividends
VGEJ.DE vs. LYXI.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, while LYXI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.80% | 2.75% | 5.36% | 7.33% | 7.98% | 7.49% | 4.34% | 6.92% | 7.83% | 4.28% | 3.08% | 2.78% |
Frequently Asked Questions
VGEJ.DE and LYXI.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for LYXI.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while LYXI.DE tracks MSCI Indonesia. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.15% for VGEJ.DE and 0.45% for LYXI.DE.
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