IITU.L vs. LYPG.DE
IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both Technology Equities funds - IITU.L tracks the S&P 500 Capped 35/20 Information Technology Index while LYPG.DE tracks the MSCI World Information Technology. Both are passively managed. Over the past 10 years, IITU.L returned 26.86%/yr vs 24.94%/yr for LYPG.DE. Their correlation of 0.93 suggests significant overlap in exposure. IITU.L charges 0.15%/yr vs 0.30%/yr for LYPG.DE.
Performance
IITU.L vs. LYPG.DE - Performance Comparison
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Different Trading Currencies
IITU.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, IITU.L achieves a 19.90% return, which is significantly lower than LYPG.DE's 23.96% return. Over the past 10 years, IITU.L has outperformed LYPG.DE with an annualized return of 26.86%, while LYPG.DE has yielded a comparatively lower 24.94% annualized return.
IITU.L
- 1D
- 0.03%
- 1M
- 6.23%
- YTD
- 19.90%
- 6M
- 16.95%
- 1Y
- 48.26%
- 3Y*
- 30.66%
- 5Y*
- 24.61%
- 10Y*
- 26.86%
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%
IITU.L vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 19.90% | 14.44% | 40.85% | 50.70% | -20.63% | 35.67% | 38.34% | 44.21% | 4.28% | 25.57% |
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 IITU.L and LYPG.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2015 | 0.93 |
The correlation between IITU.L and LYPG.DE has been stable across timeframes, ranging from 0.93 to 0.97 - a consistent structural relationship.
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Return for Risk
IITU.L vs. LYPG.DE — Risk / Return Rank
IITU.L
LYPG.DE
IITU.L vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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.
| IITU.L | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.42 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 3.18 | -0.32 |
| Martin ratioReturn relative to average drawdown | 7.37 | 8.21 | -0.84 |
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
| IITU.L | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | 2.60 | -0.17 |
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 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.04 | -0.21 |
Drawdowns
IITU.L vs. LYPG.DE - Drawdown Comparison
The maximum IITU.L drawdown since its inception was -41.09%, 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 IITU.L and LYPG.DE.
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Drawdown Indicators
| IITU.L | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -28.29% | -12.80% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -16.37% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -28.29% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -28.29% | +0.26% |
Max Drawdown (10Y)Largest decline over 10 years | -28.03% | -28.29% | +0.26% |
Current DrawdownCurrent decline from peak | -5.54% | -2.55% | -2.99% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -5.15% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 6.36% | +0.17% |
Volatility
IITU.L vs. LYPG.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) have volatilities of 7.54% and 7.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IITU.L | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 7.32% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 14.68% | 14.82% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 20.08% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.13% | 22.07% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.64% | 21.27% | +2.37% |
IITU.L vs. LYPG.DE - Expense Ratio Comparison
IITU.L has a 0.15% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
IITU.L vs. LYPG.DE - Dividend Comparison
Neither IITU.L nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, IITU.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.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.30% for LYPG.DE.
IITU.L tracks S&P 500 Capped 35/20 Information Technology Index, while LYPG.DE tracks MSCI World Information Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for IITU.L and 0.30% for LYPG.DE.
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