LYPD.DE vs. LYPG.DE
LYPD.DE (Amundi MSCI World Financials UCITS ETF EUR Acc) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - LYPD.DE is a Financials Equities fund tracking the MSCI World Financials, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, LYPD.DE returned 11.83%/yr vs 23.74%/yr for LYPG.DE. A 0.60 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LYPD.DE vs. LYPG.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 LYPG.DE's 25.00% return. Over the past 10 years, LYPD.DE has underperformed LYPG.DE with an annualized return of 11.83%, while LYPG.DE has yielded a comparatively higher 23.74% 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%
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
LYPD.DE vs. LYPG.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% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between LYPD.DE and LYPG.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.60 |
The correlation between LYPD.DE and LYPG.DE shifts across timeframes, from 0.39 (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. LYPG.DE — Risk / Return Rank
LYPD.DE
LYPG.DE
LYPD.DE vs. LYPG.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 MSCI World Information Technology UCITS ETF EUR Acc (LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.38 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 3.09 | -1.83 |
| Martin ratioReturn relative to average drawdown | 3.81 | 8.18 | -4.37 |
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 | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.35 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.97 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 1.10 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.02 | -0.44 |
Drawdowns
LYPD.DE vs. LYPG.DE - Drawdown Comparison
The maximum LYPD.DE drawdown since its inception was -42.19%, which is greater than LYPG.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for LYPD.DE and LYPG.DE.
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Drawdown Indicators
| LYPD.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.19% | -31.83% | -10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -15.58% | +5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -29.64% | +9.62% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -29.64% | +9.62% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -31.83% | -10.36% |
Current DrawdownCurrent decline from peak | -1.02% | -2.70% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -5.69% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 5.91% | -2.71% |
Volatility
LYPD.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) is 3.44%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that LYPD.DE experiences smaller price fluctuations and is considered to be less risky than LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 7.17% | -3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 15.06% | -4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 20.52% | -6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 22.56% | -6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 21.45% | -2.76% |
LYPD.DE vs. LYPG.DE - Expense Ratio Comparison
Both LYPD.DE and LYPG.DE have an expense ratio of 0.30%.
Dividends
LYPD.DE vs. LYPG.DE - Dividend Comparison
Neither LYPD.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPD.DE and LYPG.DE have a correlation of 0.41, 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 LYPG.DE have the same expense ratio: 0.30% per year.
LYPD.DE is categorized as Financials Equities, while LYPG.DE is Technology Equities. LYPD.DE tracks MSCI World Financials, while LYPG.DE tracks MSCI World Information Technology.
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