DXSE.DE vs. LYPE.DE
DXSE.DE (Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C) and LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) are both Health & Biotech Equities funds - DXSE.DE tracks the MSCI Europe Health Care ESG Screened 20-35 while LYPE.DE tracks the MSCI World Health Care. Both are passively managed. Over the past 10 years, DXSE.DE returned 6.10%/yr vs 7.45%/yr for LYPE.DE. A 0.75 correlation means they provide meaningful diversification when combined. DXSE.DE charges 0.17%/yr vs 0.30%/yr for LYPE.DE.
Performance
DXSE.DE vs. LYPE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DXSE.DE having a -1.95% return and LYPE.DE slightly lower at -2.00%. Over the past 10 years, DXSE.DE has underperformed LYPE.DE with an annualized return of 6.10%, while LYPE.DE has yielded a comparatively higher 7.45% annualized return.
DXSE.DE
- 1D
- 2.90%
- 1M
- 1.98%
- YTD
- -1.95%
- 6M
- -0.40%
- 1Y
- 4.80%
- 3Y*
- 2.51%
- 5Y*
- 5.38%
- 10Y*
- 6.10%
LYPE.DE
- 1D
- 2.79%
- 1M
- 3.48%
- YTD
- -2.00%
- 6M
- -1.61%
- 1Y
- 9.70%
- 3Y*
- 2.46%
- 5Y*
- 5.27%
- 10Y*
- 7.45%
DXSE.DE vs. LYPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | -1.95% | 4.97% | 4.52% | 9.56% | -5.75% | 25.75% | -1.94% | 32.90% | -1.01% | 4.42% |
LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc | -2.00% | 2.17% | 7.03% | -0.27% | -0.17% | 30.38% | 2.44% | 27.39% | 5.67% | 5.56% |
Correlation
The correlation between DXSE.DE and LYPE.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.75 |
The correlation between DXSE.DE and LYPE.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
DXSE.DE vs. LYPE.DE — Risk / Return Rank
DXSE.DE
LYPE.DE
DXSE.DE vs. LYPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE) and Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.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.
| DXSE.DE | LYPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.13 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.93 | -0.55 |
| Martin ratioReturn relative to average drawdown | 0.82 | 2.27 | -1.44 |
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
| DXSE.DE | LYPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.68 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.39 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.51 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.76 | -0.31 |
Drawdowns
DXSE.DE vs. LYPE.DE - Drawdown Comparison
The maximum DXSE.DE drawdown since its inception was -34.30%, which is greater than LYPE.DE's maximum drawdown of -25.95%. Use the drawdown chart below to compare losses from any high point for DXSE.DE and LYPE.DE.
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Drawdown Indicators
| DXSE.DE | LYPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.30% | -25.95% | -8.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -10.21% | -2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -28.10% | -21.30% | -6.80% |
Max Drawdown (5Y)Largest decline over 5 years | -28.10% | -21.30% | -6.80% |
Max Drawdown (10Y)Largest decline over 10 years | -28.10% | -25.95% | -2.15% |
Current DrawdownCurrent decline from peak | -13.88% | -8.75% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -5.06% | -3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | 4.18% | +1.63% |
Volatility
DXSE.DE vs. LYPE.DE - Volatility Comparison
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE) has a higher volatility of 5.82% compared to Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) at 4.96%. This indicates that DXSE.DE's price experiences larger fluctuations and is considered to be riskier than LYPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXSE.DE | LYPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 4.96% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 9.76% | +2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 13.82% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 13.41% | +3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.04% | 14.64% | +1.40% |
DXSE.DE vs. LYPE.DE - Expense Ratio Comparison
DXSE.DE has a 0.17% expense ratio, which is lower than LYPE.DE's 0.30% expense ratio.
Dividends
DXSE.DE vs. LYPE.DE - Dividend Comparison
Neither DXSE.DE nor LYPE.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSE.DE and LYPE.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSE.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSE.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for LYPE.DE.
DXSE.DE tracks MSCI Europe Health Care ESG Screened 20-35, while LYPE.DE tracks MSCI World Health Care. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.17% for DXSE.DE and 0.30% for LYPE.DE.
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