CB3G.DE vs. LYPG.DE
CB3G.DE (Amundi Euro Government tilted Green Bond UCITS ETF Acc) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - CB3G.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury Green Bond Tilted, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, CB3G.DE returned -0.45%/yr vs 23.74%/yr for LYPG.DE. At a 0.02 correlation, their price movements are largely independent. CB3G.DE charges 0.14%/yr vs 0.30%/yr for LYPG.DE.
Performance
CB3G.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CB3G.DE achieves a 0.09% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, CB3G.DE has underperformed LYPG.DE with an annualized return of -0.45%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
CB3G.DE
- 1D
- 0.08%
- 1M
- -0.18%
- YTD
- 0.09%
- 6M
- 0.01%
- 1Y
- 0.04%
- 3Y*
- 2.19%
- 5Y*
- -2.40%
- 10Y*
- -0.45%
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%
CB3G.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CB3G.DE Amundi Euro Government tilted Green Bond UCITS ETF Acc | 0.09% | 0.32% | 1.42% | 6.80% | -18.48% | -3.50% | 4.73% | 6.69% | 0.83% | -0.21% |
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 CB3G.DE and LYPG.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2012 | 0.02 |
The correlation between CB3G.DE and LYPG.DE shifts across timeframes, from 0.02 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CB3G.DE vs. LYPG.DE — Risk / Return Rank
CB3G.DE
LYPG.DE
CB3G.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government tilted Green Bond UCITS ETF Acc (CB3G.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.
| CB3G.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.38 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 3.09 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.19 | 8.18 | -8.37 |
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
| CB3G.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 2.35 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.97 | -1.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 1.10 | -1.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.02 | -0.67 |
Drawdowns
CB3G.DE vs. LYPG.DE - Drawdown Comparison
The maximum CB3G.DE drawdown since its inception was -22.85%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for CB3G.DE and LYPG.DE.
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Drawdown Indicators
| CB3G.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.85% | -31.83% | +8.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -15.58% | +12.18% |
Max Drawdown (3Y)Largest decline over 3 years | -4.18% | -29.64% | +25.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.86% | -29.64% | +7.78% |
Max Drawdown (10Y)Largest decline over 10 years | -22.85% | -31.83% | +8.98% |
Current DrawdownCurrent decline from peak | -14.83% | -2.70% | -12.13% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -5.69% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 5.91% | -4.53% |
Volatility
CB3G.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Euro Government tilted Green Bond UCITS ETF Acc (CB3G.DE) is 1.70%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that CB3G.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
| CB3G.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 7.17% | -5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 15.06% | -11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.39% | 20.52% | -16.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.47% | 22.56% | -16.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.68% | 21.45% | -15.77% |
CB3G.DE vs. LYPG.DE - Expense Ratio Comparison
CB3G.DE has a 0.14% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
CB3G.DE vs. LYPG.DE - Dividend Comparison
Neither CB3G.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
CB3G.DE and LYPG.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CB3G.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CB3G.DE is cheaper with a 0.14% expense ratio, compared with 0.30% for LYPG.DE.
CB3G.DE is categorized as European Government Bonds, while LYPG.DE is Technology Equities. CB3G.DE tracks Bloomberg Euro Treasury Green Bond Tilted, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.14% for CB3G.DE and 0.30% for LYPG.DE.
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