LYPE.DE vs. W311.DE
LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) and W311.DE (HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF) are both Health & Biotech Equities funds - LYPE.DE tracks the MSCI World Health Care while W311.DE tracks the Indxx Global NextGen Healthcare. Both are passively managed. Over the past 5 years, LYPE.DE returned 5.27%/yr vs -5.98%/yr for W311.DE. A 0.67 correlation means they provide meaningful diversification when combined. LYPE.DE charges 0.30%/yr vs 0.59%/yr for W311.DE.
Performance
LYPE.DE vs. W311.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 W311.DE's -3.63% 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%
W311.DE
- 1D
- 3.38%
- 1M
- 1.14%
- YTD
- -3.63%
- 6M
- -7.26%
- 1Y
- 11.36%
- 3Y*
- -2.49%
- 5Y*
- -5.98%
- 10Y*
- —
LYPE.DE vs. W311.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 17.75% |
W311.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | -3.63% | 7.18% | -4.84% | -0.30% | -25.93% | 1.52% | 14.63% | 15.38% |
Correlation
The correlation between LYPE.DE and W311.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 3, 2019 | 0.67 |
The correlation between LYPE.DE and W311.DE has been stable across timeframes, ranging from 0.61 to 0.69 - a consistent structural relationship.
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Return for Risk
LYPE.DE vs. W311.DE — Risk / Return Rank
LYPE.DE
W311.DE
LYPE.DE vs. W311.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 HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.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 | W311.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.69 | +0.23 |
| Martin ratioReturn relative to average drawdown | 2.27 | 1.61 | +0.66 |
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 | W311.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.59 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.26 | +0.65 |
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 | -0.02 | +0.78 |
Drawdowns
LYPE.DE vs. W311.DE - Drawdown Comparison
The maximum LYPE.DE drawdown since its inception was -25.95%, smaller than the maximum W311.DE drawdown of -48.92%. Use the drawdown chart below to compare losses from any high point for LYPE.DE and W311.DE.
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Drawdown Indicators
| LYPE.DE | W311.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.95% | -48.92% | +22.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -16.09% | +5.88% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -28.36% | +7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -48.92% | +27.62% |
Max Drawdown (10Y)Largest decline over 10 years | -25.95% | — | — |
Current DrawdownCurrent decline from peak | -8.75% | -35.40% | +26.65% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -23.20% | +18.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 6.93% | -2.75% |
Volatility
LYPE.DE vs. W311.DE - Volatility Comparison
The current volatility for Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) is 4.96%, while HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE) has a volatility of 6.31%. This indicates that LYPE.DE experiences smaller price fluctuations and is considered to be less risky than W311.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 | W311.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 6.31% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 13.92% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 18.96% | -5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 22.38% | -8.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 22.73% | -8.09% |
LYPE.DE vs. W311.DE - Expense Ratio Comparison
LYPE.DE has a 0.30% expense ratio, which is lower than W311.DE's 0.59% expense ratio.
Dividends
LYPE.DE vs. W311.DE - Dividend Comparison
Neither LYPE.DE nor W311.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPE.DE and W311.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPE.DE is cheaper with a 0.30% expense ratio, compared with 0.59% for W311.DE.
LYPE.DE tracks MSCI World Health Care, while W311.DE tracks Indxx Global NextGen Healthcare. They also come from different issuers: Amundi and HANetf. Their fees differ too: 0.30% for LYPE.DE and 0.59% for W311.DE.
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