LYPD.DE vs. EXH2.DE
LYPD.DE (Amundi MSCI World Financials UCITS ETF EUR Acc) and EXH2.DE (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) are both Financials Equities funds - LYPD.DE tracks the MSCI World Financials while EXH2.DE tracks the STOXX® Europe 600 Financial Services. Both are passively managed. Over the past 10 years, LYPD.DE returned 11.83%/yr vs 10.91%/yr for EXH2.DE. A 0.69 correlation means they provide meaningful diversification when combined. LYPD.DE charges 0.30%/yr vs 0.46%/yr for EXH2.DE.
Performance
LYPD.DE vs. EXH2.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 EXH2.DE's 2.24% return. Over the past 10 years, LYPD.DE has outperformed EXH2.DE with an annualized return of 11.83%, while EXH2.DE has yielded a comparatively lower 10.91% 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%
EXH2.DE
- 1D
- 1.80%
- 1M
- 0.13%
- YTD
- 2.24%
- 6M
- 8.65%
- 1Y
- 6.97%
- 3Y*
- 16.88%
- 5Y*
- 8.07%
- 10Y*
- 10.91%
LYPD.DE vs. EXH2.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% |
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 2.24% | 12.00% | 17.32% | 28.77% | -23.05% | 26.14% | 6.43% | 47.00% | -14.02% | 19.83% |
Correlation
The correlation between LYPD.DE and EXH2.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.69 |
The correlation between LYPD.DE and EXH2.DE has been stable across timeframes, ranging from 0.68 to 0.72 - a consistent structural relationship.
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Return for Risk
LYPD.DE vs. EXH2.DE — Risk / Return Rank
LYPD.DE
EXH2.DE
LYPD.DE vs. EXH2.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 iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2.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 | EXH2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.08 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.53 | +0.73 |
| Martin ratioReturn relative to average drawdown | 3.81 | 1.53 | +2.28 |
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 | EXH2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.43 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.41 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.55 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.60 | -0.02 |
Drawdowns
LYPD.DE vs. EXH2.DE - Drawdown Comparison
The maximum LYPD.DE drawdown since its inception was -42.19%, roughly equal to the maximum EXH2.DE drawdown of -42.02%. Use the drawdown chart below to compare losses from any high point for LYPD.DE and EXH2.DE.
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Drawdown Indicators
| LYPD.DE | EXH2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.19% | -42.02% | -0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -13.11% | +3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -19.77% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -31.95% | +11.93% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -42.02% | -0.17% |
Current DrawdownCurrent decline from peak | -1.02% | -3.27% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -7.85% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 4.57% | -1.37% |
Volatility
LYPD.DE vs. EXH2.DE - Volatility Comparison
The current volatility for Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) is 3.44%, while iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2.DE) has a volatility of 5.10%. This indicates that LYPD.DE experiences smaller price fluctuations and is considered to be less risky than EXH2.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 | EXH2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 5.10% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 12.82% | -2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 16.19% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 19.37% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 20.28% | -1.59% |
LYPD.DE vs. EXH2.DE - Expense Ratio Comparison
LYPD.DE has a 0.30% expense ratio, which is lower than EXH2.DE's 0.46% expense ratio.
Dividends
LYPD.DE vs. EXH2.DE - Dividend Comparison
LYPD.DE has not paid dividends to shareholders, while EXH2.DE's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.64% | 1.63% | 1.52% | 1.73% | 2.06% | 1.32% | 1.65% | 2.06% | 2.71% | 3.92% | 3.49% | 3.77% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
LYPD.DE and EXH2.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPD.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXH2.DE.
LYPD.DE tracks MSCI World Financials, while EXH2.DE tracks STOXX® Europe 600 Financial Services. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYPD.DE and 0.46% for EXH2.DE.
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