LYPE.DE vs. SC0T.DE
LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) and SC0T.DE (Invesco European Health Care Sector UCITS ETF) are both Health & Biotech Equities funds - LYPE.DE tracks the MSCI World Health Care while SC0T.DE tracks the STOXX® Europe 600 Optimised Health Care. Both are passively managed. Over the past 10 years, LYPE.DE returned 7.45%/yr vs 5.80%/yr for SC0T.DE. A 0.76 correlation means they provide meaningful diversification when combined. LYPE.DE charges 0.30%/yr vs 0.20%/yr for SC0T.DE.
Performance
LYPE.DE vs. SC0T.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYPE.DE achieves a -2.00% return, which is significantly higher than SC0T.DE's -3.57% return. Over the past 10 years, LYPE.DE has outperformed SC0T.DE with an annualized return of 7.45%, while SC0T.DE has yielded a comparatively lower 5.80% 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%
SC0T.DE
- 1D
- 2.93%
- 1M
- 0.25%
- YTD
- -3.57%
- 6M
- -2.50%
- 1Y
- 2.66%
- 3Y*
- 2.80%
- 5Y*
- 4.81%
- 10Y*
- 5.80%
LYPE.DE vs. SC0T.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% |
SC0T.DE Invesco European Health Care Sector UCITS ETF | -3.57% | 8.45% | 6.96% | 5.35% | -7.56% | 25.20% | -1.18% | 32.22% | -1.43% | 4.65% |
Correlation
The correlation between LYPE.DE and SC0T.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.76 |
The correlation between LYPE.DE and SC0T.DE has been stable across timeframes, ranging from 0.72 to 0.77 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYPE.DE vs. SC0T.DE — Risk / Return Rank
LYPE.DE
SC0T.DE
LYPE.DE vs. SC0T.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 European Health Care Sector UCITS ETF (SC0T.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 | SC0T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.24 | +0.68 |
| Martin ratioReturn relative to average drawdown | 2.27 | 0.56 | +1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYPE.DE | SC0T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.20 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.32 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.37 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.63 | +0.13 |
Drawdowns
LYPE.DE vs. SC0T.DE - Drawdown Comparison
The maximum LYPE.DE drawdown since its inception was -25.95%, roughly equal to the maximum SC0T.DE drawdown of -26.52%. Use the drawdown chart below to compare losses from any high point for LYPE.DE and SC0T.DE.
Loading charts...
Drawdown Indicators
| LYPE.DE | SC0T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.95% | -26.52% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -12.87% | +2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -21.67% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -21.67% | +0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -25.95% | -26.52% | +0.57% |
Current DrawdownCurrent decline from peak | -8.75% | -9.59% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -6.03% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 5.58% | -1.40% |
Volatility
LYPE.DE vs. SC0T.DE - Volatility Comparison
The current volatility for Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) is 4.96%, while Invesco European Health Care Sector UCITS ETF (SC0T.DE) has a volatility of 5.31%. This indicates that LYPE.DE experiences smaller price fluctuations and is considered to be less risky than SC0T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYPE.DE | SC0T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 5.31% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 11.43% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 15.98% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 14.84% | -1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 15.39% | -0.75% |
LYPE.DE vs. SC0T.DE - Expense Ratio Comparison
LYPE.DE has a 0.30% expense ratio, which is higher than SC0T.DE's 0.20% expense ratio.
Dividends
LYPE.DE vs. SC0T.DE - Dividend Comparison
Neither LYPE.DE nor SC0T.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPE.DE and SC0T.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0T.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0T.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LYPE.DE.
LYPE.DE tracks MSCI World Health Care, while SC0T.DE tracks STOXX® Europe 600 Optimised Health Care. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for LYPE.DE and 0.20% for SC0T.DE.
Find the right allocation for LYPE.DE and SC0T.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer