AMES.DE vs. LYPG.DE
AMES.DE (Amundi ETF MSCI Spain UCITS ETF EUR) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - AMES.DE is a Europe Equities fund tracking the MSCI Spain, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, AMES.DE returned 11.05%/yr vs 23.74%/yr for LYPG.DE. At a 0.38 correlation, their price movements are largely independent. AMES.DE charges 0.25%/yr vs 0.30%/yr for LYPG.DE.
Performance
AMES.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMES.DE achieves a 7.00% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, AMES.DE has underperformed LYPG.DE with an annualized return of 11.05%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
AMES.DE
- 1D
- 0.51%
- 1M
- 3.60%
- YTD
- 7.00%
- 6M
- 10.82%
- 1Y
- 33.98%
- 3Y*
- 29.84%
- 5Y*
- 19.21%
- 10Y*
- 11.05%
LYPG.DE
- 1D
- -2.08%
- 1M
- 14.59%
- YTD
- 25.00%
- 6M
- 23.68%
- 1Y
- 48.45%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
AMES.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMES.DE Amundi ETF MSCI Spain UCITS ETF EUR | 7.00% | 55.41% | 19.00% | 25.94% | 0.03% | 6.96% | -12.87% | 15.76% | -12.77% | 11.84% |
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 AMES.DE and LYPG.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2011 | 0.38 |
The correlation between AMES.DE and LYPG.DE shifts across timeframes, from 0.28 (3 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMES.DE vs. LYPG.DE — Risk / Return Rank
AMES.DE
LYPG.DE
AMES.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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.
| AMES.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 3.09 | +0.31 |
| Martin ratioReturn relative to average drawdown | 11.80 | 8.18 | +3.62 |
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
| AMES.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.35 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.97 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 1.10 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.02 | -0.54 |
Drawdowns
AMES.DE vs. LYPG.DE - Drawdown Comparison
The maximum AMES.DE drawdown since its inception was -40.98%, 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 AMES.DE and LYPG.DE.
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Drawdown Indicators
| AMES.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.98% | -31.83% | -9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -15.58% | +5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -12.58% | -29.64% | +17.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.77% | -29.64% | +11.87% |
Max Drawdown (10Y)Largest decline over 10 years | -40.98% | -31.83% | -9.15% |
Current DrawdownCurrent decline from peak | -0.52% | -2.70% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -5.69% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 5.91% | -3.04% |
Volatility
AMES.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE) is 4.59%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that AMES.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
| AMES.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 7.17% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 15.06% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 20.52% | -4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.01% | 22.56% | -4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.82% | 21.45% | -0.63% |
AMES.DE vs. LYPG.DE - Expense Ratio Comparison
AMES.DE has a 0.25% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
AMES.DE vs. LYPG.DE - Dividend Comparison
Neither AMES.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
AMES.DE and LYPG.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMES.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMES.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPG.DE.
AMES.DE is categorized as Europe Equities, while LYPG.DE is Technology Equities. AMES.DE tracks MSCI Spain, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.25% for AMES.DE and 0.30% for LYPG.DE.
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