10AJ.DE vs. LYPG.DE
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, 10AJ.DE returned 1.87%/yr vs 22.18%/yr for LYPG.DE. At a 0.40 correlation, their price movements are largely independent. 10AJ.DE charges 0.24%/yr vs 0.30%/yr for LYPG.DE.
Performance
10AJ.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AJ.DE achieves a 7.96% return, which is significantly lower than LYPG.DE's 25.00% return.
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
10AJ.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | -2.32% |
Correlation
The correlation between 10AJ.DE and LYPG.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.40 |
Over the past year, the correlation between 10AJ.DE and LYPG.DE has dropped to 0.18 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
10AJ.DE vs. LYPG.DE — Risk / Return Rank
10AJ.DE
LYPG.DE
10AJ.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.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.
| 10AJ.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.38 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 3.09 | -1.89 |
| Martin ratioReturn relative to average drawdown | 3.94 | 8.18 | -4.24 |
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
| 10AJ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 2.35 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.97 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.02 | -0.80 |
Drawdowns
10AJ.DE vs. LYPG.DE - Drawdown Comparison
The maximum 10AJ.DE drawdown since its inception was -42.62%, which is greater than LYPG.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and LYPG.DE.
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Drawdown Indicators
| 10AJ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.62% | -31.83% | -10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -15.58% | +7.69% |
Max Drawdown (3Y)Largest decline over 3 years | -20.52% | -29.64% | +9.12% |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | -29.64% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -6.63% | -2.70% | -3.93% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -5.69% | -6.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 5.91% | -3.50% |
Volatility
10AJ.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) is 2.70%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that 10AJ.DE experiences smaller price fluctuations and is considered to be less risky than LYPG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AJ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 7.17% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 15.06% | -6.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 20.52% | -9.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 22.56% | -7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 21.45% | -4.35% |
10AJ.DE vs. LYPG.DE - Expense Ratio Comparison
10AJ.DE has a 0.24% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
10AJ.DE vs. LYPG.DE - Dividend Comparison
10AJ.DE's dividend yield for the trailing twelve months is around 2.77%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AJ.DE and LYPG.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.30% for LYPG.DE.
10AJ.DE is categorized as REIT, while LYPG.DE is Technology Equities. 10AJ.DE tracks FTSE EPRA/NAREIT Developed, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.24% for 10AJ.DE and 0.30% for LYPG.DE.
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