LYPD.DE vs. EGV1.DE
LYPD.DE (Amundi MSCI World Financials UCITS ETF EUR Acc) and EGV1.DE (Lyxor STOXX Europe 600 Insurance UCITS ETF Dist) are both Financials Equities funds from Amundi - LYPD.DE tracks the MSCI World Financials while EGV1.DE tracks the STOXX® Europe 600 Insurance. Both are passively managed. Over the past 10 years, LYPD.DE returned 11.83%/yr vs 11.16%/yr for EGV1.DE. A 0.74 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LYPD.DE vs. EGV1.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 higher than EGV1.DE's -2.79% return. Over the past 10 years, LYPD.DE has outperformed EGV1.DE with an annualized return of 11.83%, while EGV1.DE has yielded a comparatively lower 11.16% 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%
EGV1.DE
- 1D
- 0.03%
- 1M
- -1.73%
- YTD
- -2.79%
- 6M
- 2.21%
- 1Y
- 2.67%
- 3Y*
- 18.08%
- 5Y*
- 13.93%
- 10Y*
- 11.16%
LYPD.DE vs. EGV1.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% |
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | -2.79% | 29.26% | 22.98% | 12.79% | 3.54% | 19.62% | -10.07% | 30.21% | -6.75% | 11.48% |
Correlation
The correlation between LYPD.DE and EGV1.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.74 |
The correlation between LYPD.DE and EGV1.DE shifts across timeframes, from 0.61 (3 years) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYPD.DE vs. EGV1.DE — Risk / Return Rank
LYPD.DE
EGV1.DE
LYPD.DE vs. EGV1.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 Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.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 | EGV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.04 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.35 | +0.91 |
| Martin ratioReturn relative to average drawdown | 3.81 | 0.75 | +3.06 |
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 | EGV1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.18 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.82 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.56 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.42 | +0.16 |
Drawdowns
LYPD.DE vs. EGV1.DE - Drawdown Comparison
The maximum LYPD.DE drawdown since its inception was -42.19%, smaller than the maximum EGV1.DE drawdown of -58.31%. Use the drawdown chart below to compare losses from any high point for LYPD.DE and EGV1.DE.
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Drawdown Indicators
| LYPD.DE | EGV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.19% | -58.31% | +16.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -7.50% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -12.53% | -7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -18.39% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -47.02% | +4.83% |
Current DrawdownCurrent decline from peak | -1.02% | -5.26% | +4.24% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -7.81% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.55% | -0.35% |
Volatility
LYPD.DE vs. EGV1.DE - Volatility Comparison
The current volatility for Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) is 3.44%, while Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) has a volatility of 4.65%. This indicates that LYPD.DE experiences smaller price fluctuations and is considered to be less risky than EGV1.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 | EGV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 4.65% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 11.24% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 14.73% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 16.88% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 20.07% | -1.38% |
LYPD.DE vs. EGV1.DE - Expense Ratio Comparison
Both LYPD.DE and EGV1.DE have an expense ratio of 0.30%.
Dividends
LYPD.DE vs. EGV1.DE - Dividend Comparison
LYPD.DE has not paid dividends to shareholders, while EGV1.DE's dividend yield for the trailing twelve months is around 4.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | 4.23% | 4.11% | 4.77% | 3.93% | 5.03% | 4.53% | 4.35% | 3.71% | 4.26% | 0.59% |
LYPD.DE Amundi MSCI World Financials UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYPD.DE and EGV1.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYPD.DE and EGV1.DE have the same expense ratio: 0.30% per year.
LYPD.DE tracks MSCI World Financials, while EGV1.DE tracks STOXX® Europe 600 Insurance.
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