EGV1.DE vs. LYPG.DE
EGV1.DE (Lyxor STOXX Europe 600 Insurance UCITS ETF Dist) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - EGV1.DE is a Financials Equities fund tracking the STOXX® Europe 600 Insurance, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, EGV1.DE returned 11.16%/yr vs 23.74%/yr for LYPG.DE. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
EGV1.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGV1.DE achieves a -2.79% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, EGV1.DE has underperformed LYPG.DE with an annualized return of 11.16%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
EGV1.DE
- 1D
- 0.03%
- 1M
- -4.09%
- YTD
- -2.79%
- 6M
- 2.71%
- 1Y
- 2.04%
- 3Y*
- 18.08%
- 5Y*
- 13.93%
- 10Y*
- 11.16%
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%
EGV1.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | -2.79% | 29.26% | 22.98% | 12.79% | 3.54% | 19.62% | -10.07% | 30.21% | -6.75% | 11.48% |
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 EGV1.DE and LYPG.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.45 |
Over the past year, the correlation between EGV1.DE and LYPG.DE has dropped to 0.20 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
EGV1.DE vs. LYPG.DE — Risk / Return Rank
EGV1.DE
LYPG.DE
EGV1.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.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.
| EGV1.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.38 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 3.09 | -2.74 |
| Martin ratioReturn relative to average drawdown | 0.75 | 8.18 | -7.42 |
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
| EGV1.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 2.35 | -2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.97 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 1.10 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 1.02 | -0.60 |
Drawdowns
EGV1.DE vs. LYPG.DE - Drawdown Comparison
The maximum EGV1.DE drawdown since its inception was -58.31%, 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 EGV1.DE and LYPG.DE.
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Drawdown Indicators
| EGV1.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.31% | -31.83% | -26.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.50% | -15.58% | +8.08% |
Max Drawdown (3Y)Largest decline over 3 years | -12.53% | -29.64% | +17.11% |
Max Drawdown (5Y)Largest decline over 5 years | -18.39% | -29.64% | +11.25% |
Max Drawdown (10Y)Largest decline over 10 years | -47.02% | -31.83% | -15.19% |
Current DrawdownCurrent decline from peak | -5.26% | -2.70% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -7.81% | -5.69% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 5.91% | -2.36% |
Volatility
EGV1.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) is 4.65%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that EGV1.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
| EGV1.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 7.17% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 15.06% | -3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.73% | 20.52% | -5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.88% | 22.56% | -5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.07% | 21.45% | -1.38% |
EGV1.DE vs. LYPG.DE - Expense Ratio Comparison
Both EGV1.DE and LYPG.DE have an expense ratio of 0.30%.
Dividends
EGV1.DE vs. LYPG.DE - Dividend Comparison
EGV1.DE's dividend yield for the trailing twelve months is around 4.23%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | 4.23% | 4.11% | 4.77% | 3.93% | 5.03% | 4.53% | 4.35% | 3.71% | 4.26% | 0.59% |
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% | 0.00% |
Frequently Asked Questions
EGV1.DE and LYPG.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EGV1.DE and LYPG.DE have the same expense ratio: 0.30% per year.
EGV1.DE is categorized as Financials Equities, while LYPG.DE is Technology Equities. EGV1.DE tracks STOXX® Europe 600 Insurance, while LYPG.DE tracks MSCI World Information Technology.
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