LYPE.DE vs. XDEP.DE
Compare and contrast key facts about Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) and Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE).
LYPE.DE and XDEP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYPE.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World Health Care. It was launched on Aug 19, 2010. XDEP.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Corporates Yield Plus. It was launched on Jun 9, 2016. Both LYPE.DE and XDEP.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYPE.DE or XDEP.DE.
Key characteristics
LYPE.DE | XDEP.DE | |
---|---|---|
YTD Return | 14.28% | 1.14% |
1Y Return | 14.72% | 7.35% |
3Y Return (Ann) | 7.15% | -3.70% |
5Y Return (Ann) | 10.69% | -2.24% |
Sharpe Ratio | 1.50 | 1.85 |
Daily Std Dev | 9.99% | 4.00% |
Max Drawdown | -25.95% | -22.19% |
Current Drawdown | -2.70% | -12.13% |
Correlation
The correlation between LYPE.DE and XDEP.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LYPE.DE vs. XDEP.DE - Performance Comparison
In the year-to-date period, LYPE.DE achieves a 14.28% return, which is significantly higher than XDEP.DE's 1.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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LYPE.DE vs. XDEP.DE - Expense Ratio Comparison
LYPE.DE has a 0.30% expense ratio, which is higher than XDEP.DE's 0.25% expense ratio.
Risk-Adjusted Performance
LYPE.DE vs. XDEP.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) and Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.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.
Dividends
LYPE.DE vs. XDEP.DE - Dividend Comparison
Neither LYPE.DE nor XDEP.DE has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
Drawdowns
LYPE.DE vs. XDEP.DE - Drawdown Comparison
The maximum LYPE.DE drawdown since its inception was -25.95%, which is greater than XDEP.DE's maximum drawdown of -22.19%. Use the drawdown chart below to compare losses from any high point for LYPE.DE and XDEP.DE. For additional features, visit the drawdowns tool.
Volatility
LYPE.DE vs. XDEP.DE - Volatility Comparison
Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) has a higher volatility of 2.49% compared to Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) at 2.18%. This indicates that LYPE.DE's price experiences larger fluctuations and is considered to be riskier than XDEP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.