AE5A.DE vs. LYPG.DE
AE5A.DE (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - AE5A.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Index, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, AE5A.DE returned 9.98%/yr vs 23.74%/yr for LYPG.DE. A 0.63 correlation means they provide meaningful diversification when combined. AE5A.DE charges 0.14%/yr vs 0.30%/yr for LYPG.DE.
Performance
AE5A.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AE5A.DE achieves a 27.41% return, which is significantly higher than LYPG.DE's 25.00% return. Over the past 10 years, AE5A.DE has underperformed LYPG.DE with an annualized return of 9.98%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
AE5A.DE
- 1D
- -1.54%
- 1M
- 3.57%
- YTD
- 27.41%
- 6M
- 28.14%
- 1Y
- 48.94%
- 3Y*
- 20.90%
- 5Y*
- 8.49%
- 10Y*
- 9.98%
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%
AE5A.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 27.41% | 19.26% | 14.36% | 5.58% | -14.19% | 4.19% | 7.49% | 21.04% | -11.21% | 20.83% |
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% | 0.61% | 20.65% |
Correlation
The correlation between AE5A.DE and LYPG.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2011 | 0.63 |
The correlation between AE5A.DE and LYPG.DE shifts across timeframes, from 0.56 (5 years) to 0.68 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AE5A.DE vs. LYPG.DE — Risk / Return Rank
AE5A.DE
LYPG.DE
AE5A.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.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.
| AE5A.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.38 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.80 | 3.09 | +1.70 |
| Martin ratioReturn relative to average drawdown | 17.35 | 8.18 | +9.18 |
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
| AE5A.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 2.35 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.97 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.10 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 1.02 | -0.60 |
Drawdowns
AE5A.DE vs. LYPG.DE - Drawdown Comparison
The maximum AE5A.DE drawdown since its inception was -36.16%, 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 AE5A.DE and LYPG.DE.
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Drawdown Indicators
| AE5A.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.16% | -31.83% | -4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -15.58% | +5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | -29.64% | +10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -23.47% | -29.64% | +6.17% |
Max Drawdown (10Y)Largest decline over 10 years | -32.24% | -31.83% | -0.41% |
Current DrawdownCurrent decline from peak | -2.56% | -2.70% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -9.72% | -5.69% | -4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 5.91% | -3.04% |
Volatility
AE5A.DE vs. LYPG.DE - Volatility Comparison
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.DE) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) have volatilities of 7.32% and 7.17%, 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
| AE5A.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 7.17% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.97% | 15.06% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 20.52% | -2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 22.56% | -5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.05% | 21.45% | -2.40% |
AE5A.DE vs. LYPG.DE - Expense Ratio Comparison
AE5A.DE has a 0.14% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
AE5A.DE vs. LYPG.DE - Dividend Comparison
AE5A.DE's dividend yield for the trailing twelve months is around 1.69%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 1.69% | 2.15% | 3.38% | 3.80% | 2.44% | 1.62% | 1.71% | 2.01% | 2.17% |
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
AE5A.DE and LYPG.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.30% for LYPG.DE.
AE5A.DE is categorized as Emerging Markets Equities, while LYPG.DE is Technology Equities. AE5A.DE tracks MSCI Emerging Markets Index, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.14% for AE5A.DE and 0.30% for LYPG.DE.
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