KX1G.DE vs. LYPG.DE
KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - KX1G.DE is a European Government Bonds fund tracking the FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, KX1G.DE returned 0.22%/yr vs 23.74%/yr for LYPG.DE. At a 0.06 correlation, their price movements are largely independent. KX1G.DE charges 0.14%/yr vs 0.30%/yr for LYPG.DE.
Performance
KX1G.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KX1G.DE achieves a 0.22% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, KX1G.DE has underperformed LYPG.DE with an annualized return of 0.22%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.03%
- YTD
- 0.22%
- 6M
- 0.15%
- 1Y
- 0.78%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
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%
KX1G.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | 8.82% | 0.15% | 0.54% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between KX1G.DE and LYPG.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.06 |
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Return for Risk
KX1G.DE vs. LYPG.DE — Risk / Return Rank
KX1G.DE
LYPG.DE
KX1G.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.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.
| KX1G.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.38 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.09 | -2.97 |
| Martin ratioReturn relative to average drawdown | 0.34 | 8.18 | -7.84 |
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
| KX1G.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 2.35 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.97 | -1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 1.10 | -1.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.02 | -0.61 |
Drawdowns
KX1G.DE vs. LYPG.DE - Drawdown Comparison
The maximum KX1G.DE drawdown since its inception was -22.43%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for KX1G.DE and LYPG.DE.
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Drawdown Indicators
| KX1G.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -31.83% | +9.40% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -15.58% | +12.04% |
Max Drawdown (3Y)Largest decline over 3 years | -4.22% | -29.64% | +25.42% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -29.64% | +8.05% |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | -31.83% | +9.40% |
Current DrawdownCurrent decline from peak | -12.10% | -2.70% | -9.40% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -5.69% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 5.91% | -4.57% |
Volatility
KX1G.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) is 1.76%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that KX1G.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
| KX1G.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 7.17% | -5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 15.06% | -11.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 20.52% | -15.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 22.56% | -15.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 21.45% | -15.51% |
KX1G.DE vs. LYPG.DE - Expense Ratio Comparison
KX1G.DE has a 0.14% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
KX1G.DE vs. LYPG.DE - Dividend Comparison
Neither KX1G.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
KX1G.DE and LYPG.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KX1G.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KX1G.DE is cheaper with a 0.14% expense ratio, compared with 0.30% for LYPG.DE.
KX1G.DE is categorized as European Government Bonds, while LYPG.DE is Technology Equities. KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.14% for KX1G.DE and 0.30% for LYPG.DE.
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