LYPD.DE vs. EXX1.DE
LYPD.DE (Amundi MSCI World Financials UCITS ETF EUR Acc) and EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) are both Financials Equities funds - LYPD.DE tracks the MSCI World Financials while EXX1.DE tracks the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 10 years, LYPD.DE returned 11.83%/yr vs 14.90%/yr for EXX1.DE. A 0.69 correlation means they provide meaningful diversification when combined. LYPD.DE charges 0.30%/yr vs 0.52%/yr for EXX1.DE.
Performance
LYPD.DE vs. EXX1.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 EXX1.DE's 5.47% return. Over the past 10 years, LYPD.DE has underperformed EXX1.DE with an annualized return of 11.83%, while EXX1.DE has yielded a comparatively higher 14.90% 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%
EXX1.DE
- 1D
- 0.88%
- 1M
- 2.57%
- YTD
- 5.47%
- 6M
- 12.82%
- 1Y
- 39.11%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
LYPD.DE vs. EXX1.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% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 39.66% | -23.43% | 17.97% | -31.04% | 14.78% |
Correlation
The correlation between LYPD.DE and EXX1.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
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 EXX1.DE shifts across timeframes, from 0.59 (3 years) to 0.70 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYPD.DE vs. EXX1.DE — Risk / Return Rank
LYPD.DE
EXX1.DE
LYPD.DE vs. EXX1.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 EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.41 | -1.15 |
| Martin ratioReturn relative to average drawdown | 3.81 | 7.65 | -3.85 |
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 | EXX1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.74 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 1.13 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.52 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.10 | +0.48 |
Drawdowns
LYPD.DE vs. EXX1.DE - Drawdown Comparison
The maximum LYPD.DE drawdown since its inception was -42.19%, smaller than the maximum EXX1.DE drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for LYPD.DE and EXX1.DE.
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Drawdown Indicators
| LYPD.DE | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.19% | -84.32% | +42.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -16.98% | +7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -20.17% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -34.17% | +14.15% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -62.43% | +20.24% |
Current DrawdownCurrent decline from peak | -1.02% | -1.57% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -49.66% | +42.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 5.36% | -2.16% |
Volatility
LYPD.DE vs. EXX1.DE - Volatility Comparison
The current volatility for Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) is 3.44%, while iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a volatility of 5.65%. This indicates that LYPD.DE experiences smaller price fluctuations and is considered to be less risky than EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 5.65% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 18.82% | -8.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 23.58% | -9.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 25.22% | -8.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 28.34% | -9.65% |
LYPD.DE vs. EXX1.DE - Expense Ratio Comparison
LYPD.DE has a 0.30% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.
Dividends
LYPD.DE vs. EXX1.DE - Dividend Comparison
LYPD.DE has not paid dividends to shareholders, while EXX1.DE's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
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 EXX1.DE have a correlation of 0.65, 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 0.52% for EXX1.DE.
LYPD.DE tracks MSCI World Financials, while EXX1.DE tracks EURO STOXX® Banks 30-15. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYPD.DE and 0.52% for EXX1.DE.
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