GLDA.DE vs. LYPG.DE
GLDA.DE (Amundi Physical Gold ETC (C)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - GLDA.DE is a Gold fund tracking the Gold, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, GLDA.DE returned 18.65%/yr vs 18.75%/yr for LYPG.DE. Their 0.02 correlation means their historical movements had little consistent relationship. GLDA.DE charges 0.12%/yr vs 0.30%/yr for LYPG.DE.
Performance
GLDA.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GLDA.DE achieves a -5.47% return, which is significantly lower than LYPG.DE's 24.46% return.
GLDA.DE
- 1D
- 0.00%
- 1M
- -2.58%
- 6M
- -15.18%
- YTD
- -5.47%
- 1Y
- 21.05%
- 3Y*
- 26.12%
- 5Y*
- 18.65%
- 10Y*
- —
- ALL TIME*
- 15.52%
LYPG.DE
- 1D
- 0.74%
- 1M
- 1.84%
- 6M
- 32.62%
- YTD
- 24.46%
- 1Y
- 36.44%
- 3Y*
- 28.65%
- 5Y*
- 18.75%
- 10Y*
- 22.58%
- ALL TIME*
- 20.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GLDA.DE Amundi Physical Gold ETC (C) | €2.06M | €2.09M | €2.29M |
| €1.40M | €1.17M | €1.13M |
GLDA.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GLDA.DE Amundi Physical Gold ETC (C) | -5.47% | 48.99% | 34.24% | 9.40% | 7.00% | 3.88% | 12.92% | 6.37% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 24.46% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 12.80% |
Correlation
The correlation between GLDA.DE and LYPG.DE is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2019 | 0.02 |
Over the past year, GLDA.DE and LYPG.DE have become more correlated (0.24) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
GLDA.DE vs. LYPG.DE — Risk / Return Rank
GLDA.DE
LYPG.DE
GLDA.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.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.
| GLDA.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.33 | -1.39 |
| Martin ratioReturn relative to average drawdown | 1.96 | 5.61 | -3.65 |
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Drawdowns
GLDA.DE vs. LYPG.DE - Drawdown Comparison
The maximum GLDA.DE drawdown since its inception was -22.55%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for GLDA.DE and LYPG.DE.
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Drawdown Indicators
| GLDA.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.55% | -31.83% | +9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -22.55% | -15.58% | -6.97% |
Max Drawdown (3Y)Largest decline over 3 years | -22.55% | -29.64% | +7.09% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -29.64% | +7.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -21.79% | -3.12% | -18.67% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -5.66% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.74% | 6.47% | +4.27% |
Volatility
GLDA.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Physical Gold ETC (C) (GLDA.DE) is 5.98%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.64%. This indicates that GLDA.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
| GLDA.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 7.64% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 18.06% | 16.99% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 22.22% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 22.97% | -6.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 21.64% | -5.51% |
GLDA.DE vs. LYPG.DE - Expense Ratio Comparison
GLDA.DE has a 0.12% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
GLDA.DE vs. LYPG.DE - Dividend Comparison
Neither GLDA.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
GLDA.DE and LYPG.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLDA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLDA.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYPG.DE.
GLDA.DE is categorized as Gold, while LYPG.DE is Technology Equities. GLDA.DE tracks Gold, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.12% for GLDA.DE and 0.30% for LYPG.DE.
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