LYPE.DE vs. EHLT.DE
LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) and EHLT.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist) are both Health & Biotech Equities funds from Amundi - LYPE.DE tracks the MSCI World Health Care while EHLT.DE tracks the STOXX® Europe 600 Health Care. Both are passively managed. Over the past 10 years, LYPE.DE returned 7.45%/yr vs 5.72%/yr for EHLT.DE. A 0.73 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LYPE.DE vs. EHLT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPE.DE achieves a -2.00% return, which is significantly higher than EHLT.DE's -2.49% return. Over the past 10 years, LYPE.DE has outperformed EHLT.DE with an annualized return of 7.45%, while EHLT.DE has yielded a comparatively lower 5.72% annualized return.
LYPE.DE
- 1D
- 2.79%
- 1M
- 3.48%
- YTD
- -2.00%
- 6M
- -1.61%
- 1Y
- 9.70%
- 3Y*
- 2.46%
- 5Y*
- 5.27%
- 10Y*
- 7.45%
EHLT.DE
- 1D
- 3.08%
- 1M
- 0.18%
- YTD
- -2.49%
- 6M
- -0.99%
- 1Y
- 4.67%
- 3Y*
- 1.80%
- 5Y*
- 4.71%
- 10Y*
- 5.72%
LYPE.DE vs. EHLT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc | -2.00% | 2.17% | 7.03% | -0.27% | -0.17% | 30.38% | 2.44% | 27.39% | 5.67% | 5.56% |
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | -2.49% | 7.09% | 4.20% | 4.76% | -4.33% | 24.01% | -2.02% | 32.89% | -1.18% | 4.24% |
Correlation
The correlation between LYPE.DE and EHLT.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.73 |
The correlation between LYPE.DE and EHLT.DE has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
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Return for Risk
LYPE.DE vs. EHLT.DE — Risk / Return Rank
LYPE.DE
EHLT.DE
LYPE.DE vs. EHLT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) and Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.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.
| LYPE.DE | EHLT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.07 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.40 | +0.52 |
| Martin ratioReturn relative to average drawdown | 2.27 | 0.89 | +1.37 |
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
| LYPE.DE | EHLT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.30 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.30 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.37 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.56 | +0.20 |
Drawdowns
LYPE.DE vs. EHLT.DE - Drawdown Comparison
The maximum LYPE.DE drawdown since its inception was -25.95%, roughly equal to the maximum EHLT.DE drawdown of -26.14%. Use the drawdown chart below to compare losses from any high point for LYPE.DE and EHLT.DE.
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Drawdown Indicators
| LYPE.DE | EHLT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.95% | -26.14% | +0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -12.46% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -26.14% | +4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -26.14% | +4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -25.95% | -26.14% | +0.19% |
Current DrawdownCurrent decline from peak | -8.75% | -11.58% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -6.90% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 5.62% | -1.44% |
Volatility
LYPE.DE vs. EHLT.DE - Volatility Comparison
The current volatility for Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) is 4.96%, while Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) has a volatility of 5.56%. This indicates that LYPE.DE experiences smaller price fluctuations and is considered to be less risky than EHLT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPE.DE | EHLT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 5.56% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 11.62% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 16.76% | -2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 16.55% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 16.19% | -1.55% |
LYPE.DE vs. EHLT.DE - Expense Ratio Comparison
Both LYPE.DE and EHLT.DE have an expense ratio of 0.30%.
Dividends
LYPE.DE vs. EHLT.DE - Dividend Comparison
LYPE.DE has not paid dividends to shareholders, while EHLT.DE's dividend yield for the trailing twelve months is around 1.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | 1.33% | 1.30% | 1.78% | 0.00% | 2.28% | 1.89% | 2.32% | 1.88% | 2.32% | 0.49% |
LYPE.DE Amundi MSCI World Health Care 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
LYPE.DE and EHLT.DE have a correlation of 0.76, 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.
LYPE.DE and EHLT.DE have the same expense ratio: 0.30% per year.
LYPE.DE tracks MSCI World Health Care, while EHLT.DE tracks STOXX® Europe 600 Health Care.
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