F701.DE vs. LYPG.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - F701.DE is a Global Allocation fund actively managed by Amundi, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. F701.DE is actively managed, while LYPG.DE is passively managed. Over the past 10 years, F701.DE returned 7.54%/yr vs 23.46%/yr for LYPG.DE. A 0.64 correlation means they provide meaningful diversification when combined. F701.DE charges 0.41%/yr vs 0.30%/yr for LYPG.DE.
Performance
F701.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F701.DE achieves a 13.63% return, which is significantly lower than LYPG.DE's 20.93% return. Over the past 10 years, F701.DE has underperformed LYPG.DE with an annualized return of 7.54%, while LYPG.DE has yielded a comparatively higher 23.46% annualized return.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
LYPG.DE
- 1D
- 0.55%
- 1M
- -5.27%
- 6M
- 21.91%
- YTD
- 20.93%
- 1Y
- 36.79%
- 3Y*
- 26.69%
- 5Y*
- 19.14%
- 10Y*
- 23.46%
F701.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 10.15% | 7.70% | -9.59% | 16.55% | 2.60% | 19.49% | -5.68% | 5.23% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 20.93% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between F701.DE and LYPG.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2016 | 0.64 |
Over the past year, the correlation between F701.DE and LYPG.DE has dropped to 0.42 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
F701.DE vs. LYPG.DE — Risk / Return Rank
F701.DE
LYPG.DE
F701.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.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.
| F701.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.28 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 2.35 | +1.99 |
| Martin ratioReturn relative to average drawdown | 16.04 | 5.97 | +10.07 |
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Drawdowns
F701.DE vs. LYPG.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for F701.DE and LYPG.DE.
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Drawdown Indicators
| F701.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -31.83% | +8.36% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -15.58% | +10.57% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -29.64% | +15.19% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | -29.64% | +15.19% |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | -31.83% | +8.36% |
Current DrawdownCurrent decline from peak | 0.00% | -5.87% | +5.87% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -5.65% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 6.14% | -4.78% |
Volatility
F701.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) is 4.73%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.14%. This indicates that F701.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
| F701.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 8.14% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 16.53% | -7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 21.74% | -9.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 22.77% | -10.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 21.52% | -9.84% |
F701.DE vs. LYPG.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.
Dividends
F701.DE vs. LYPG.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
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
F701.DE and LYPG.DE have a correlation of 0.42, 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 0.41% for F701.DE.
F701.DE is categorized as Global Allocation, while LYPG.DE is Technology Equities. Their fees differ too: 0.41% for F701.DE and 0.30% for LYPG.DE.
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