LYPE.DE vs. EQQB.DE
LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - LYPE.DE is a Health & Biotech Equities fund tracking the MSCI World Health Care, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, LYPE.DE returned 2.46%/yr vs 24.52%/yr for EQQB.DE. At a 0.38 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LYPE.DE vs. EQQB.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 lower than EQQB.DE's 20.54% 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%
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
LYPE.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc | -2.00% | 2.17% | 7.03% | -0.27% | 10.38% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between LYPE.DE and EQQB.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.38 |
Over the past year, the correlation between LYPE.DE and EQQB.DE has dropped to 0.12 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
LYPE.DE vs. EQQB.DE — Risk / Return Rank
LYPE.DE
EQQB.DE
LYPE.DE vs. EQQB.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 Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.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 | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.42 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 3.73 | -2.80 |
| Martin ratioReturn relative to average drawdown | 2.27 | 11.10 | -8.83 |
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 | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 2.39 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.97 | -0.21 |
Drawdowns
LYPE.DE vs. EQQB.DE - Drawdown Comparison
The maximum LYPE.DE drawdown since its inception was -25.95%, roughly equal to the maximum EQQB.DE drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for LYPE.DE and EQQB.DE.
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Drawdown Indicators
| LYPE.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.95% | -26.59% | +0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -10.08% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -26.59% | +5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -25.95% | — | — |
Current DrawdownCurrent decline from peak | -8.75% | -0.82% | -7.93% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -6.77% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 3.39% | +0.79% |
Volatility
LYPE.DE vs. EQQB.DE - Volatility Comparison
Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) has a higher volatility of 4.96% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that LYPE.DE's price experiences larger fluctuations and is considered to be riskier than EQQB.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 | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 4.38% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 10.99% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 15.73% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 19.97% | -6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 19.97% | -5.33% |
LYPE.DE vs. EQQB.DE - Expense Ratio Comparison
Both LYPE.DE and EQQB.DE have an expense ratio of 0.30%.
Dividends
LYPE.DE vs. EQQB.DE - Dividend Comparison
Neither LYPE.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPE.DE and EQQB.DE have a correlation of 0.12, 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 EQQB.DE have the same expense ratio: 0.30% per year.
LYPE.DE is categorized as Health & Biotech Equities, while EQQB.DE is Nasdaq-100. LYPE.DE tracks MSCI World Health Care, while EQQB.DE tracks Nasdaq 100®. They also come from different issuers: Amundi and Invesco.
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