XCS4.DE vs. LYMD.DE
XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) and LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) are both Asia Pacific Equities funds - XCS4.DE tracks the MSCI Thailand while LYMD.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, XCS4.DE returned 4.54%/yr vs 6.18%/yr for LYMD.DE. At a 0.48 correlation, their price movements are largely independent. XCS4.DE charges 0.50%/yr vs 0.85%/yr for LYMD.DE.
Performance
XCS4.DE vs. LYMD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS4.DE achieves a 29.46% return, which is significantly higher than LYMD.DE's -11.03% return. Over the past 10 years, XCS4.DE has underperformed LYMD.DE with an annualized return of 4.54%, while LYMD.DE has yielded a comparatively higher 6.18% annualized return.
XCS4.DE
- 1D
- 0.72%
- 1M
- 5.08%
- YTD
- 29.46%
- 6M
- 30.06%
- 1Y
- 51.12%
- 3Y*
- 7.20%
- 5Y*
- 5.01%
- 10Y*
- 4.54%
LYMD.DE
- 1D
- 0.99%
- 1M
- -3.80%
- YTD
- -11.03%
- 6M
- -12.28%
- 1Y
- -15.14%
- 3Y*
- 1.77%
- 5Y*
- 3.60%
- 10Y*
- 6.18%
XCS4.DE vs. LYMD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 11.15% | 6.09% | -19.52% | 11.73% | -1.47% | 17.20% |
LYMD.DE Amundi MSCI India II UCITS ETF EUR Acc | -11.03% | -10.62% | 15.81% | 14.99% | -2.96% | 34.12% | 2.23% | 9.49% | -5.04% | 20.43% |
Correlation
The correlation between XCS4.DE and LYMD.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 | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2011 | 0.48 |
The correlation between XCS4.DE and LYMD.DE shifts across timeframes, from 0.25 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS4.DE vs. LYMD.DE — Risk / Return Rank
XCS4.DE
LYMD.DE
XCS4.DE vs. LYMD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) and Amundi MSCI India II UCITS ETF EUR Acc (LYMD.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.
| XCS4.DE | LYMD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.26 | ||
| Sortino ratioReturn per unit of downside risk | +4.46 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.86 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | -0.71 | +5.62 |
| Martin ratioReturn relative to average drawdown | 14.58 | -1.49 | +16.06 |
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
| XCS4.DE | LYMD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | -0.91 | +3.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.22 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.31 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.17 | +0.06 |
Drawdowns
XCS4.DE vs. LYMD.DE - Drawdown Comparison
The maximum XCS4.DE drawdown since its inception was -45.06%, smaller than the maximum LYMD.DE drawdown of -68.71%. Use the drawdown chart below to compare losses from any high point for XCS4.DE and LYMD.DE.
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Drawdown Indicators
| XCS4.DE | LYMD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -68.71% | +23.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -20.60% | +10.22% |
Max Drawdown (3Y)Largest decline over 3 years | -29.85% | -29.55% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -34.04% | -29.55% | -4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -45.06% | -41.38% | -3.68% |
Current DrawdownCurrent decline from peak | -0.16% | -26.17% | +26.01% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -18.32% | +2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 9.84% | -6.34% |
Volatility
XCS4.DE vs. LYMD.DE - Volatility Comparison
Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) and Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) have volatilities of 5.83% and 5.64%, 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
| XCS4.DE | LYMD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 5.64% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 13.24% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 16.06% | +5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 16.15% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 20.15% | -0.45% |
XCS4.DE vs. LYMD.DE - Expense Ratio Comparison
XCS4.DE has a 0.50% expense ratio, which is lower than LYMD.DE's 0.85% expense ratio.
Dividends
XCS4.DE vs. LYMD.DE - Dividend Comparison
Neither XCS4.DE nor LYMD.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS4.DE and LYMD.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, XCS4.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS4.DE is cheaper with a 0.50% expense ratio, compared with 0.85% for LYMD.DE.
XCS4.DE tracks MSCI Thailand, while LYMD.DE tracks MSCI India. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.50% for XCS4.DE and 0.85% for LYMD.DE.
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