8PSG.DE vs. LYPG.DE
8PSG.DE (Invesco Physical Gold ETC) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, 8PSG.DE returned 19.71%/yr vs 20.72%/yr for LYPG.DE. At a 0.03 correlation, their price movements are largely independent. 8PSG.DE charges 0.12%/yr vs 0.30%/yr for LYPG.DE.
Performance
8PSG.DE vs. LYPG.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 8PSG.DE achieves a 2.72% return, which is significantly lower than LYPG.DE's 20.26% return.
8PSG.DE
- 1D
- 0.59%
- 1M
- -4.00%
- YTD
- 2.72%
- 6M
- 5.46%
- 1Y
- 31.30%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
LYPG.DE
- 1D
- 2.59%
- 1M
- 1.47%
- YTD
- 20.26%
- 6M
- 21.73%
- 1Y
- 43.56%
- 3Y*
- 26.78%
- 5Y*
- 20.72%
- 10Y*
- 23.40%
8PSG.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | 5.65% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 20.26% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 37.02% |
Correlation
The correlation between 8PSG.DE and LYPG.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | 0.03 |
The correlation between 8PSG.DE and LYPG.DE shifts across timeframes, from 0.01 (5 years) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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
8PSG.DE vs. LYPG.DE — Risk / Return Rank
8PSG.DE
LYPG.DE
8PSG.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold ETC (8PSG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 8PSG.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 2.71 | -0.89 |
| Martin ratioReturn relative to average drawdown | 4.60 | 7.04 | -2.43 |
Loading charts...
Drawdowns
8PSG.DE vs. LYPG.DE - Drawdown Comparison
The maximum 8PSG.DE drawdown since its inception was -18.33%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for 8PSG.DE and LYPG.DE.
Loading charts...
Drawdown Indicators
| 8PSG.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.33% | -31.83% | +13.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -15.58% | -0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -29.64% | +13.09% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | -29.64% | +13.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -15.00% | -6.39% | -8.61% |
Average DrawdownAverage peak-to-trough decline | -6.03% | -5.66% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 6.01% | +0.53% |
Volatility
8PSG.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Invesco Physical Gold ETC (8PSG.DE) is 5.09%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.17%. This indicates that 8PSG.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.
Loading charts...
Volatility by Period
| 8PSG.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 8.17% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 15.91% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 21.14% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 22.66% | -6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 21.47% | -5.34% |
8PSG.DE vs. LYPG.DE - Expense Ratio Comparison
8PSG.DE has a 0.12% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
8PSG.DE vs. LYPG.DE - Dividend Comparison
Neither 8PSG.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
8PSG.DE and LYPG.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYPG.DE.
8PSG.DE is categorized as Gold, while LYPG.DE is Technology Equities. 8PSG.DE tracks LBMA Gold Price PM, while LYPG.DE tracks MSCI World Information Technology. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.12% for 8PSG.DE and 0.30% for LYPG.DE.
Find the right allocation for 8PSG.DE and LYPG.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