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DFOB.DE vs. LYPG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DFOB.DE vs. LYPG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DFOB.DE achieves a 1.47% return, which is significantly lower than LYPG.DE's 20.93% return.


DFOB.DE

1D
-0.33%
1M
0.82%
6M
2.46%
YTD
1.47%
1Y
-2.97%
3Y*
-2.02%
5Y*
-10.73%
10Y*

LYPG.DE

1D
0.55%
1M
-5.27%
6M
21.91%
YTD
20.93%
1Y
36.79%
3Y*
26.69%
5Y*
19.14%
10Y*
23.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFOB.DE vs. LYPG.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DFOB.DE
Amundi Euro Government Bond 25+Y UCITS ETF (Dist)
1.47%-10.03%-3.74%9.37%-40.96%-10.62%3.53%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
20.93%9.20%41.03%49.19%-28.32%41.72%10.64%

Correlation

The correlation between DFOB.DE and LYPG.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2020

0.06

The correlation between DFOB.DE and LYPG.DE shifts across timeframes, from 0.05 (5 years) to 0.22 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

DFOB.DE vs. LYPG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DFOB.DE
DFOB.DE Risk / Return Rank: 66
Overall Rank
DFOB.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
DFOB.DE Sortino Ratio Rank: 66
Sortino Ratio Rank
DFOB.DE Omega Ratio Rank: 66
Omega Ratio Rank
DFOB.DE Calmar Ratio Rank: 66
Calmar Ratio Rank
DFOB.DE Martin Ratio Rank: 55
Martin Ratio Rank

LYPG.DE
LYPG.DE Risk / Return Rank: 5555
Overall Rank
LYPG.DE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
LYPG.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
LYPG.DE Omega Ratio Rank: 5454
Omega Ratio Rank
LYPG.DE Calmar Ratio Rank: 5656
Calmar Ratio Rank
LYPG.DE Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFOB.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.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.


DFOB.DELYPG.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.96

Sortino ratioReturn per unit of downside risk

-2.58

Omega ratioGain probability vs. loss probability

0.96

1.28

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.44

2.35

-2.79

Martin ratioReturn relative to average drawdown

-0.86

5.97

-6.83

DFOB.DE vs. LYPG.DE - Sharpe Ratio Comparison

The current DFOB.DE Sharpe Ratio is -0.27, which is lower than the LYPG.DE Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of DFOB.DE and LYPG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DFOB.DE vs. LYPG.DE - Drawdown Comparison

The maximum DFOB.DE drawdown since its inception was -54.51%, 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 DFOB.DE and LYPG.DE.


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Drawdown Indicators


DFOB.DELYPG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-54.51%

-31.83%

-22.68%

Max Drawdown (1Y)

Largest decline over 1 year

-6.66%

-15.58%

+8.92%

Max Drawdown (3Y)

Largest decline over 3 years

-18.08%

-29.64%

+11.56%

Max Drawdown (5Y)

Largest decline over 5 years

-51.78%

-29.64%

-22.14%

Max Drawdown (10Y)

Largest decline over 10 years

-31.83%

Current Drawdown

Current decline from peak

-49.98%

-5.87%

-44.11%

Average Drawdown

Average peak-to-trough decline

-36.39%

-5.65%

-30.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.35%

6.14%

-2.79%

Volatility

DFOB.DE vs. LYPG.DE - Volatility Comparison

The current volatility for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) is 2.61%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.14%. This indicates that DFOB.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


DFOB.DELYPG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.61%

8.14%

-5.53%

Volatility (6M)

Calculated over the trailing 6-month period

8.14%

16.53%

-8.39%

Volatility (1Y)

Calculated over the trailing 1-year period

10.84%

21.74%

-10.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.95%

22.77%

-4.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.13%

21.52%

-4.39%

DFOB.DE vs. LYPG.DE - Expense Ratio Comparison

DFOB.DE has a 0.07% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.


Dividends

DFOB.DE vs. LYPG.DE - Dividend Comparison

DFOB.DE's dividend yield for the trailing twelve months is around 3.34%, while LYPG.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020
DFOB.DE
Amundi Euro Government Bond 25+Y UCITS ETF (Dist)
3.34%3.39%1.55%2.16%2.43%1.51%0.58%
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%

Frequently Asked Questions


DFOB.DE and LYPG.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DFOB.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DFOB.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LYPG.DE.

DFOB.DE is categorized as Government Bonds, while LYPG.DE is Technology Equities. DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.07% for DFOB.DE and 0.30% for LYPG.DE.

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