EXV6.DE vs. LYPG.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, EXV6.DE returned 13.41%/yr vs 22.32%/yr for LYPG.DE. At a 0.42 correlation, their price movements are largely independent. EXV6.DE charges 0.46%/yr vs 0.30%/yr for LYPG.DE.
Performance
EXV6.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 13.67% return, which is significantly lower than LYPG.DE's 19.31% return. Over the past 10 years, EXV6.DE has underperformed LYPG.DE with an annualized return of 13.41%, while LYPG.DE has yielded a comparatively higher 22.32% annualized return.
EXV6.DE
- 1D
- -0.90%
- 1M
- -7.75%
- 6M
- 4.86%
- YTD
- 13.67%
- 1Y
- 55.84%
- 3Y*
- 14.31%
- 5Y*
- 9.15%
- 10Y*
- 13.41%
- ALL TIME*
- 4.47%
LYPG.DE
- 1D
- 1.23%
- 1M
- -4.19%
- 6M
- 21.25%
- YTD
- 19.31%
- 1Y
- 31.52%
- 3Y*
- 26.16%
- 5Y*
- 18.41%
- 10Y*
- 22.32%
- ALL TIME*
- 20.10%
EXV6.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 19.31% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between EXV6.DE and LYPG.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2010 | 0.42 |
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Return for Risk
EXV6.DE vs. LYPG.DE — Risk / Return Rank
EXV6.DE
LYPG.DE
EXV6.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXV6.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.01 | +1.01 |
| Martin ratioReturn relative to average drawdown | 9.30 | 5.01 | +4.30 |
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Drawdowns
EXV6.DE vs. LYPG.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, 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 EXV6.DE and LYPG.DE.
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Drawdown Indicators
| EXV6.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -31.83% | -42.01% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -15.58% | -2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -29.64% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -29.64% | -7.62% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -31.83% | -13.55% |
Current DrawdownCurrent decline from peak | -16.27% | -7.13% | -9.14% |
Average DrawdownAverage peak-to-trough decline | -31.23% | -5.66% | -25.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 6.28% | -0.30% |
Volatility
EXV6.DE vs. LYPG.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 8.93% compared to Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) at 7.51%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier 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
| EXV6.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 7.51% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 16.75% | +7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 21.90% | +5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.44% | 22.85% | +3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 21.57% | +5.65% |
EXV6.DE vs. LYPG.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.
Dividends
EXV6.DE vs. LYPG.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.81%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
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
EXV6.DE and LYPG.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPG.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXV6.DE.
EXV6.DE is categorized as Industrials Equities, while LYPG.DE is Technology Equities. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while LYPG.DE tracks MSCI World Information Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV6.DE and 0.30% for LYPG.DE.
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