KLMT.DE vs. LYPG.DE
KLMT.DE (Amundi Global Aggregate Green Bond UCITS ETF Acc) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - KLMT.DE is a Global Corporate Bonds fund tracking the Solactive Green Bond, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, KLMT.DE returned -1.72%/yr vs 22.18%/yr for LYPG.DE. At a 0.10 correlation, their price movements are largely independent. KLMT.DE charges 0.25%/yr vs 0.30%/yr for LYPG.DE.
Performance
KLMT.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KLMT.DE achieves a 0.36% return, which is significantly lower than LYPG.DE's 25.00% return.
KLMT.DE
- 1D
- 0.05%
- 1M
- 0.20%
- YTD
- 0.36%
- 6M
- 0.22%
- 1Y
- 1.04%
- 3Y*
- 2.73%
- 5Y*
- -1.72%
- 10Y*
- —
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
KLMT.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KLMT.DE Amundi Global Aggregate Green Bond UCITS ETF Acc | 0.36% | -0.22% | 3.21% | 6.84% | -18.17% | -1.90% | 0.72% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 20.38% |
Correlation
The correlation between KLMT.DE and LYPG.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2020 | 0.10 |
The correlation between KLMT.DE and LYPG.DE shifts across timeframes, from 0.10 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KLMT.DE vs. LYPG.DE — Risk / Return Rank
KLMT.DE
LYPG.DE
KLMT.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.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.
| KLMT.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.38 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 3.09 | -2.89 |
| Martin ratioReturn relative to average drawdown | 0.56 | 8.18 | -7.61 |
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
| KLMT.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 2.35 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.97 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 1.02 | -1.28 |
Drawdowns
KLMT.DE vs. LYPG.DE - Drawdown Comparison
The maximum KLMT.DE drawdown since its inception was -21.03%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for KLMT.DE and LYPG.DE.
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Drawdown Indicators
| KLMT.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.03% | -31.83% | +10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -15.58% | +12.39% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -29.64% | +26.06% |
Max Drawdown (5Y)Largest decline over 5 years | -20.36% | -29.64% | +9.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -12.12% | -2.70% | -9.42% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -5.69% | -5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 5.91% | -4.74% |
Volatility
KLMT.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) is 1.45%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that KLMT.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
| KLMT.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 7.17% | -5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.19% | 15.06% | -11.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 20.52% | -16.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 22.56% | -16.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 21.45% | -14.72% |
KLMT.DE vs. LYPG.DE - Expense Ratio Comparison
KLMT.DE has a 0.25% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
KLMT.DE vs. LYPG.DE - Dividend Comparison
Neither KLMT.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
KLMT.DE and LYPG.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KLMT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KLMT.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPG.DE.
KLMT.DE is categorized as Global Corporate Bonds, while LYPG.DE is Technology Equities. KLMT.DE tracks Solactive Green Bond, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.25% for KLMT.DE and 0.30% for LYPG.DE.
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