LYPE.DE vs. SPYH.DE
LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) and SPYH.DE (SPDR MSCI Europe Health Care UCITS ETF) are both Health & Biotech Equities funds - LYPE.DE tracks the MSCI World Health Care while SPYH.DE tracks the MSCI Europe Health Care 20/35 Capped. Both are passively managed. Over the past 10 years, LYPE.DE returned 7.45%/yr vs 6.16%/yr for SPYH.DE. A 0.78 correlation means they provide meaningful diversification when combined. LYPE.DE charges 0.30%/yr vs 0.18%/yr for SPYH.DE.
Performance
LYPE.DE vs. SPYH.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LYPE.DE having a -2.00% return and SPYH.DE slightly higher at -1.97%. Over the past 10 years, LYPE.DE has outperformed SPYH.DE with an annualized return of 7.45%, while SPYH.DE has yielded a comparatively lower 6.16% 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%
SPYH.DE
- 1D
- 3.34%
- 1M
- 0.41%
- YTD
- -1.97%
- 6M
- -0.47%
- 1Y
- 6.02%
- 3Y*
- 2.85%
- 5Y*
- 5.81%
- 10Y*
- 6.16%
LYPE.DE vs. SPYH.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% |
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF | -1.97% | 7.82% | 3.98% | 7.88% | -4.55% | 25.71% | -2.51% | 33.07% | -1.21% | 2.94% |
Correlation
The correlation between LYPE.DE and SPYH.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 | 0.73 |
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 May 14, 2013 | 0.78 |
The correlation between LYPE.DE and SPYH.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
LYPE.DE vs. SPYH.DE — Risk / Return Rank
LYPE.DE
SPYH.DE
LYPE.DE vs. SPYH.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 SPDR MSCI Europe Health Care UCITS ETF (SPYH.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 | SPYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.08 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.50 | +0.43 |
| Martin ratioReturn relative to average drawdown | 2.27 | 1.10 | +1.16 |
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 | SPYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.37 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.36 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.39 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.43 | +0.33 |
Drawdowns
LYPE.DE vs. SPYH.DE - Drawdown Comparison
The maximum LYPE.DE drawdown since its inception was -25.95%, roughly equal to the maximum SPYH.DE drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for LYPE.DE and SPYH.DE.
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Drawdown Indicators
| LYPE.DE | SPYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.95% | -26.62% | +0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -12.58% | +2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -26.62% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -26.62% | +5.32% |
Max Drawdown (10Y)Largest decline over 10 years | -25.95% | -26.62% | +0.67% |
Current DrawdownCurrent decline from peak | -8.75% | -10.72% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -8.61% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 5.73% | -1.55% |
Volatility
LYPE.DE vs. SPYH.DE - Volatility Comparison
The current volatility for Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) is 4.96%, while SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) has a volatility of 6.01%. This indicates that LYPE.DE experiences smaller price fluctuations and is considered to be less risky than SPYH.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 | SPYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 6.01% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 12.04% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 17.05% | -3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 15.76% | -2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 15.82% | -1.18% |
LYPE.DE vs. SPYH.DE - Expense Ratio Comparison
LYPE.DE has a 0.30% expense ratio, which is higher than SPYH.DE's 0.18% expense ratio.
Dividends
LYPE.DE vs. SPYH.DE - Dividend Comparison
Neither LYPE.DE nor SPYH.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPE.DE and SPYH.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.
On fees, SPYH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYH.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYPE.DE.
LYPE.DE tracks MSCI World Health Care, while SPYH.DE tracks MSCI Europe Health Care 20/35 Capped. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for LYPE.DE and 0.18% for SPYH.DE.
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