LYP2.DE vs. QDVE.DE
LYP2.DE (Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - LYP2.DE is a S&P 500 fund tracking the S&P 500 Index (EUR Hedged), while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, LYP2.DE returned 12.62%/yr vs 25.61%/yr for QDVE.DE. A 0.78 correlation means they provide meaningful diversification when combined. LYP2.DE charges 0.07%/yr vs 0.15%/yr for QDVE.DE.
Performance
LYP2.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP2.DE achieves a 7.84% return, which is significantly lower than QDVE.DE's 19.14% return. Over the past 10 years, LYP2.DE has underperformed QDVE.DE with an annualized return of 12.62%, while QDVE.DE has yielded a comparatively higher 25.61% annualized return.
LYP2.DE
- 1D
- 0.18%
- 1M
- -0.97%
- 6M
- 8.72%
- YTD
- 7.84%
- 1Y
- 17.76%
- 3Y*
- 17.85%
- 5Y*
- 10.48%
- 10Y*
- 12.62%
QDVE.DE
- 1D
- 0.35%
- 1M
- -6.14%
- 6M
- 19.97%
- YTD
- 19.14%
- 1Y
- 36.05%
- 3Y*
- 28.01%
- 5Y*
- 22.04%
- 10Y*
- 25.61%
LYP2.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYP2.DE Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist) | 7.84% | 15.46% | 22.97% | 23.48% | -21.40% | 28.77% | 16.56% | 27.52% | -8.44% | 19.40% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 19.14% | 10.01% | 46.09% | 54.17% | -25.82% | 46.74% | 29.67% | 53.89% | 3.09% | 20.90% |
Correlation
The correlation between LYP2.DE and QDVE.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.78 |
The correlation between LYP2.DE and QDVE.DE has been stable across timeframes, ranging from 0.75 to 0.79 - a consistent structural relationship.
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Return for Risk
LYP2.DE vs. QDVE.DE — Risk / Return Rank
LYP2.DE
QDVE.DE
LYP2.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist) (LYP2.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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.
| LYP2.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.30 | -0.26 |
| Martin ratioReturn relative to average drawdown | 8.21 | 5.80 | +2.42 |
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Drawdowns
LYP2.DE vs. QDVE.DE - Drawdown Comparison
The maximum LYP2.DE drawdown since its inception was -33.94%, which is greater than QDVE.DE's maximum drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for LYP2.DE and QDVE.DE.
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Drawdown Indicators
| LYP2.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -31.40% | -2.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -15.60% | +6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -18.39% | -29.81% | +11.42% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -29.81% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | -31.40% | -2.54% |
Current DrawdownCurrent decline from peak | -1.53% | -6.91% | +5.38% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -5.80% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 6.20% | -4.04% |
Volatility
LYP2.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist) (LYP2.DE) is 4.05%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.99%. This indicates that LYP2.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYP2.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 7.99% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 15.87% | -6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.13% | 21.50% | -9.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 22.89% | -6.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 21.80% | -5.64% |
LYP2.DE vs. QDVE.DE - Expense Ratio Comparison
LYP2.DE has a 0.07% expense ratio, which is lower than QDVE.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYP2.DE vs. QDVE.DE - Dividend Comparison
LYP2.DE's dividend yield for the trailing twelve months is around 0.92%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LYP2.DE Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist) | 0.92% | 0.99% | 1.27% | 1.04% | 2.05% | 1.11% | 1.43% | 1.67% | 1.99% | 1.69% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYP2.DE and QDVE.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP2.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP2.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for QDVE.DE.
LYP2.DE is categorized as S&P 500, while QDVE.DE is Technology Equities. LYP2.DE tracks S&P 500 Index (EUR Hedged), while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP2.DE and 0.15% for QDVE.DE.
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