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LTUR.DE vs. LYPG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTUR.DE vs. LYPG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LTUR.DE achieves a 24.69% return, which is significantly higher than LYPG.DE's 20.93% return.


LTUR.DE

1D
-0.75%
1M
4.09%
6M
20.48%
YTD
24.69%
1Y
26.92%
3Y*
14.68%
5Y*
19.06%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTUR.DE vs. LYPG.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LTUR.DE
Amundi MSCI Turkey UCITS ETF (Acc)
24.69%-14.56%27.15%-8.67%98.34%-18.99%-17.22%3.00%
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%27.37%

Correlation

The correlation between LTUR.DE and LYPG.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Mar 15, 2019

0.26

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Return for Risk

LTUR.DE vs. LYPG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTUR.DE
LTUR.DE Risk / Return Rank: 2929
Overall Rank
LTUR.DE Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
LTUR.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
LTUR.DE Omega Ratio Rank: 3030
Omega Ratio Rank
LTUR.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
LTUR.DE Martin Ratio Rank: 2727
Martin Ratio Rank

LYPG.DE
LYPG.DE Risk / Return Rank: 5555
Overall Rank
LYPG.DE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
LYPG.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
LYPG.DE Omega Ratio Rank: 5454
Omega Ratio Rank
LYPG.DE Calmar Ratio Rank: 5656
Calmar Ratio Rank
LYPG.DE Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTUR.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.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.


LTUR.DELYPG.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.85

Sortino ratioReturn per unit of downside risk

-0.91

Omega ratioGain probability vs. loss probability

1.18

1.28

-0.10

Calmar ratioReturn relative to maximum drawdown

1.43

2.35

-0.92

Martin ratioReturn relative to average drawdown

3.30

5.97

-2.67

LTUR.DE vs. LYPG.DE - Sharpe Ratio Comparison

The current LTUR.DE Sharpe Ratio is 0.84, which is lower than the LYPG.DE Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of LTUR.DE and LYPG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LTUR.DE vs. LYPG.DE - Drawdown Comparison

The maximum LTUR.DE drawdown since its inception was -49.50%, which is greater than LYPG.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for LTUR.DE and LYPG.DE.


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Drawdown Indicators


LTUR.DELYPG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-49.50%

-31.83%

-17.67%

Max Drawdown (1Y)

Largest decline over 1 year

-18.75%

-15.58%

-3.17%

Max Drawdown (3Y)

Largest decline over 3 years

-35.43%

-29.64%

-5.79%

Max Drawdown (5Y)

Largest decline over 5 years

-35.43%

-29.64%

-5.79%

Max Drawdown (10Y)

Largest decline over 10 years

-31.83%

Current Drawdown

Current decline from peak

-9.93%

-5.87%

-4.06%

Average Drawdown

Average peak-to-trough decline

-19.87%

-5.65%

-14.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.13%

6.14%

+1.99%

Volatility

LTUR.DE vs. LYPG.DE - Volatility Comparison

The current volatility for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) is 7.41%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.14%. This indicates that LTUR.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


LTUR.DELYPG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.41%

8.14%

-0.73%

Volatility (6M)

Calculated over the trailing 6-month period

27.22%

16.53%

+10.69%

Volatility (1Y)

Calculated over the trailing 1-year period

31.81%

21.74%

+10.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.26%

22.77%

+13.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.73%

21.52%

+14.21%

LTUR.DE vs. LYPG.DE - Expense Ratio Comparison

LTUR.DE has a 0.45% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.


Dividends

LTUR.DE vs. LYPG.DE - Dividend Comparison

Neither LTUR.DE nor LYPG.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LTUR.DE and LYPG.DE have a correlation of 0.25, 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 0.45% for LTUR.DE.

LTUR.DE is categorized as Emerging Markets Equities, while LYPG.DE is Technology Equities. LTUR.DE tracks MSCI Turkey Net Total Return Index, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.45% for LTUR.DE and 0.30% for LYPG.DE.

Portfolio Optimizer

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