LYPD.DE vs. 6AQQ.DE
LYPD.DE (Amundi MSCI World Financials UCITS ETF EUR Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LYPD.DE is a Financials Equities fund tracking the MSCI World Financials, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LYPD.DE returned 11.83%/yr vs 21.42%/yr for 6AQQ.DE. A 0.60 correlation means they provide meaningful diversification when combined. LYPD.DE charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LYPD.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPD.DE achieves a 0.92% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, LYPD.DE has underperformed 6AQQ.DE with an annualized return of 11.83%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
LYPD.DE
- 1D
- 1.87%
- 1M
- 1.06%
- YTD
- 0.92%
- 6M
- 4.40%
- 1Y
- 12.40%
- 3Y*
- 20.69%
- 5Y*
- 12.81%
- 10Y*
- 11.83%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
LYPD.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYPD.DE Amundi MSCI World Financials UCITS ETF EUR Acc | 0.92% | 15.56% | 33.60% | 12.32% | -5.01% | 39.46% | -11.53% | 29.12% | -13.88% | 8.07% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between LYPD.DE and 6AQQ.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.60 |
The correlation between LYPD.DE and 6AQQ.DE shifts across timeframes, from 0.45 (3 years) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYPD.DE vs. 6AQQ.DE — Risk / Return Rank
LYPD.DE
6AQQ.DE
LYPD.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| LYPD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.42 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 3.77 | -2.51 |
| Martin ratioReturn relative to average drawdown | 3.81 | 11.17 | -7.36 |
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
| LYPD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.41 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.94 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 1.08 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.08 | -0.50 |
Drawdowns
LYPD.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LYPD.DE drawdown since its inception was -42.19%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LYPD.DE and 6AQQ.DE.
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Drawdown Indicators
| LYPD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.19% | -31.19% | -11.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -10.01% | +0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -26.73% | +6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -31.19% | +11.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -31.19% | -11.00% |
Current DrawdownCurrent decline from peak | -1.02% | -0.84% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -5.36% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.39% | -0.19% |
Volatility
LYPD.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) is 3.44%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that LYPD.DE experiences smaller price fluctuations and is considered to be less risky than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 4.40% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 10.96% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 15.66% | -1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 19.83% | -3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 19.63% | -0.94% |
LYPD.DE vs. 6AQQ.DE - Expense Ratio Comparison
LYPD.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
LYPD.DE vs. 6AQQ.DE - Dividend Comparison
Neither LYPD.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPD.DE and 6AQQ.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.30% for LYPD.DE.
LYPD.DE is categorized as Financials Equities, while 6AQQ.DE is Nasdaq-100. LYPD.DE tracks MSCI World Financials, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for LYPD.DE and 0.23% for 6AQQ.DE.
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