EQQQ.L vs. LYPG.DE
EQQQ.L (Invesco EQQQ NASDAQ-100 UCITS ETF) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - EQQQ.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, EQQQ.L returned 22.24%/yr vs 24.94%/yr for LYPG.DE. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
EQQQ.L vs. LYPG.DE - Performance Comparison
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Different Trading Currencies
EQQQ.L is traded in GBp, while LYPG.DE is traded in EUR. To make them comparable, the LYPG.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQQQ.L achieves a 17.33% return, which is significantly lower than LYPG.DE's 23.96% return. Over the past 10 years, EQQQ.L has underperformed LYPG.DE with an annualized return of 22.24%, while LYPG.DE has yielded a comparatively higher 24.94% annualized return.
EQQQ.L
- 1D
- -0.18%
- 1M
- 3.83%
- YTD
- 17.33%
- 6M
- 15.28%
- 1Y
- 38.00%
- 3Y*
- 24.64%
- 5Y*
- 18.12%
- 10Y*
- 22.24%
LYPG.DE
- 1D
- -2.01%
- 1M
- 10.00%
- YTD
- 23.96%
- 6M
- 22.00%
- 1Y
- 51.33%
- 3Y*
- 29.08%
- 5Y*
- 22.34%
- 10Y*
- 24.94%
EQQQ.L vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 17.33% | 11.54% | 28.55% | 47.79% | -25.54% | 29.59% | 43.32% | 33.69% | 4.64% | 20.12% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 23.96% | 14.88% | 34.88% | 46.22% | -24.39% | 31.72% | 38.04% | 43.33% | 2.03% | 25.81% |
Correlation
The correlation between EQQQ.L and LYPG.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.89 |
The correlation between EQQQ.L and LYPG.DE has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.
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Return for Risk
EQQQ.L vs. LYPG.DE — Risk / Return Rank
EQQQ.L
LYPG.DE
EQQQ.L vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) 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.
| EQQQ.L | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.42 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | 3.18 | +0.26 |
| Martin ratioReturn relative to average drawdown | 10.14 | 8.21 | +1.93 |
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
| EQQQ.L | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 2.60 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 1.00 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.15 | 1.17 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 1.04 | -0.93 |
Drawdowns
EQQQ.L vs. LYPG.DE - Drawdown Comparison
The maximum EQQQ.L drawdown since its inception was -65.36%, which is greater than LYPG.DE's maximum drawdown of -28.29%. Use the drawdown chart below to compare losses from any high point for EQQQ.L and LYPG.DE.
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Drawdown Indicators
| EQQQ.L | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.36% | -28.29% | -37.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -16.37% | +5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -24.09% | -28.29% | +4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -27.76% | -28.29% | +0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | -28.29% | +0.53% |
Current DrawdownCurrent decline from peak | -2.72% | -2.55% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -12.51% | -5.15% | -7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 6.36% | -2.62% |
Volatility
EQQQ.L vs. LYPG.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) is 4.63%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.32%. This indicates that EQQQ.L 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
| EQQQ.L | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 7.32% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 14.82% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.87% | 20.08% | -5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.16% | 22.07% | -2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.36% | 21.27% | -1.91% |
EQQQ.L vs. LYPG.DE - Expense Ratio Comparison
Both EQQQ.L and LYPG.DE have an expense ratio of 0.30%.
Dividends
EQQQ.L vs. LYPG.DE - Dividend Comparison
EQQQ.L's dividend yield for the trailing twelve months is around 0.23%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.38% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, EQQQ.L and LYPG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EQQQ.L and LYPG.DE have the same expense ratio: 0.30% per year.
EQQQ.L is categorized as Nasdaq-100, while LYPG.DE is Technology Equities. EQQQ.L tracks NASDAQ-100 Index, while LYPG.DE tracks MSCI World Information Technology. They also come from different issuers: Invesco and Amundi.
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