EGV7.DE vs. LYPG.DE
EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - EGV7.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 5-7 Year Bond, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, EGV7.DE returned 0.15%/yr vs 23.74%/yr for LYPG.DE. At a 0.01 correlation, their price movements are largely independent. EGV7.DE charges 0.17%/yr vs 0.30%/yr for LYPG.DE.
Performance
EGV7.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGV7.DE achieves a -0.03% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, EGV7.DE has underperformed LYPG.DE with an annualized return of 0.15%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
EGV7.DE
- 1D
- 0.05%
- 1M
- -0.04%
- YTD
- -0.03%
- 6M
- 0.04%
- 1Y
- 0.84%
- 3Y*
- 2.88%
- 5Y*
- -1.08%
- 10Y*
- 0.15%
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%
EGV7.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | -0.03% | 2.42% | 1.80% | 6.79% | -14.32% | -1.89% | 2.63% | 4.26% | 0.71% | 0.56% |
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 EGV7.DE and LYPG.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.01 |
The correlation between EGV7.DE and LYPG.DE shifts across timeframes, from 0.01 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EGV7.DE vs. LYPG.DE — Risk / Return Rank
EGV7.DE
LYPG.DE
EGV7.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.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.
| EGV7.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.38 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.09 | -2.96 |
| Martin ratioReturn relative to average drawdown | 0.37 | 8.18 | -7.81 |
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
| EGV7.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 2.35 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.97 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 1.10 | -1.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.02 | -0.47 |
Drawdowns
EGV7.DE vs. LYPG.DE - Drawdown Comparison
The maximum EGV7.DE drawdown since its inception was -16.95%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for EGV7.DE and LYPG.DE.
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Drawdown Indicators
| EGV7.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -31.83% | +14.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -15.58% | +12.22% |
Max Drawdown (3Y)Largest decline over 3 years | -3.36% | -29.64% | +26.28% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -29.64% | +12.79% |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | -31.83% | +14.88% |
Current DrawdownCurrent decline from peak | -6.66% | -2.70% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -5.69% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 5.91% | -4.71% |
Volatility
EGV7.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) is 1.51%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that EGV7.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
| EGV7.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 7.17% | -5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 15.06% | -11.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 20.52% | -16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 22.56% | -17.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.33% | 21.45% | -17.12% |
EGV7.DE vs. LYPG.DE - Expense Ratio Comparison
EGV7.DE has a 0.17% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
EGV7.DE vs. LYPG.DE - Dividend Comparison
EGV7.DE's dividend yield for the trailing twelve months is around 1.41%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 1.41% | 1.41% | 1.47% | 1.40% | 1.84% | 1.64% | 1.67% | 1.04% | 1.49% |
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% |
Frequently Asked Questions
EGV7.DE and LYPG.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGV7.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGV7.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for LYPG.DE.
EGV7.DE is categorized as European Government Bonds, while LYPG.DE is Technology Equities. EGV7.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.17% for EGV7.DE and 0.30% for LYPG.DE.
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