LYPE.DE vs. LYPG.DE
LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - LYPE.DE is a Health & Biotech Equities fund tracking the MSCI World Health Care, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, LYPE.DE returned 7.45%/yr vs 23.74%/yr for LYPG.DE. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LYPE.DE vs. LYPG.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 LYPG.DE's 25.00% return. Over the past 10 years, LYPE.DE has underperformed LYPG.DE with an annualized return of 7.45%, while LYPG.DE has yielded a comparatively higher 23.74% 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%
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%
LYPE.DE vs. LYPG.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% |
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 LYPE.DE and LYPG.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.59 |
Over the past year, the correlation between LYPE.DE and LYPG.DE has dropped to 0.03 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
LYPE.DE vs. LYPG.DE — Risk / Return Rank
LYPE.DE
LYPG.DE
LYPE.DE vs. LYPG.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 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.
| LYPE.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.38 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 3.09 | -2.17 |
| Martin ratioReturn relative to average drawdown | 2.27 | 8.18 | -5.91 |
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 | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 2.35 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.97 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 1.10 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.02 | -0.26 |
Drawdowns
LYPE.DE vs. LYPG.DE - Drawdown Comparison
The maximum LYPE.DE drawdown since its inception was -25.95%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for LYPE.DE and LYPG.DE.
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Drawdown Indicators
| LYPE.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.95% | -31.83% | +5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -15.58% | +5.37% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -29.64% | +8.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -29.64% | +8.34% |
Max Drawdown (10Y)Largest decline over 10 years | -25.95% | -31.83% | +5.88% |
Current DrawdownCurrent decline from peak | -8.75% | -2.70% | -6.05% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -5.69% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 5.91% | -1.73% |
Volatility
LYPE.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) is 4.96%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that LYPE.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
| LYPE.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 7.17% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 15.06% | -5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 20.52% | -6.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 22.56% | -9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 21.45% | -6.81% |
LYPE.DE vs. LYPG.DE - Expense Ratio Comparison
Both LYPE.DE and LYPG.DE have an expense ratio of 0.30%.
Dividends
LYPE.DE vs. LYPG.DE - Dividend Comparison
Neither LYPE.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPE.DE and LYPG.DE have a correlation of 0.03, 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 LYPG.DE have the same expense ratio: 0.30% per year.
LYPE.DE is categorized as Health & Biotech Equities, while LYPG.DE is Technology Equities. LYPE.DE tracks MSCI World Health Care, while LYPG.DE tracks MSCI World Information Technology.
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