LYPE.DE vs. XUTC.DE
LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) and XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both exchange-traded funds - LYPE.DE is a Health & Biotech Equities fund tracking the MSCI World Health Care, while XUTC.DE is a Technology Equities fund tracking the MSCI USA Information Technology 20/35 Custom. Both are passively managed. Over the past 5 years, LYPE.DE returned 5.27%/yr vs 24.06%/yr for XUTC.DE. A 0.51 correlation means they provide meaningful diversification when combined. LYPE.DE charges 0.30%/yr vs 0.12%/yr for XUTC.DE.
Performance
LYPE.DE vs. XUTC.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 XUTC.DE's 24.28% 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%
XUTC.DE
- 1D
- -2.26%
- 1M
- 12.31%
- YTD
- 24.28%
- 6M
- 22.53%
- 1Y
- 48.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
LYPE.DE vs. XUTC.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% | 0.74% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 32.64% | 53.18% | 3.08% | 10.00% |
Correlation
The correlation between LYPE.DE and XUTC.DE is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.51 |
Over the past year, the correlation between LYPE.DE and XUTC.DE has dropped to 0.01 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
LYPE.DE vs. XUTC.DE — Risk / Return Rank
LYPE.DE
XUTC.DE
LYPE.DE vs. XUTC.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 Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.38 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 3.03 | -2.11 |
| Martin ratioReturn relative to average drawdown | 2.27 | 7.84 | -5.57 |
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 | XUTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 2.37 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 1.03 | -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 | 1.10 | -0.34 |
Drawdowns
LYPE.DE vs. XUTC.DE - Drawdown Comparison
The maximum LYPE.DE drawdown since its inception was -25.95%, smaller than the maximum XUTC.DE drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for LYPE.DE and XUTC.DE.
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Drawdown Indicators
| LYPE.DE | XUTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.95% | -31.79% | +5.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -16.16% | +5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -30.48% | +9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -30.48% | +9.18% |
Max Drawdown (10Y)Largest decline over 10 years | -25.95% | — | — |
Current DrawdownCurrent decline from peak | -8.75% | -3.00% | -5.75% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -6.37% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 6.26% | -2.08% |
Volatility
LYPE.DE vs. XUTC.DE - Volatility Comparison
The current volatility for Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) is 4.96%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a volatility of 7.31%. This indicates that LYPE.DE experiences smaller price fluctuations and is considered to be less risky than XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 7.31% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 15.12% | -5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 20.70% | -6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 23.01% | -9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 22.97% | -8.33% |
LYPE.DE vs. XUTC.DE - Expense Ratio Comparison
LYPE.DE has a 0.30% expense ratio, which is higher than XUTC.DE's 0.12% expense ratio.
Dividends
LYPE.DE vs. XUTC.DE - Dividend Comparison
LYPE.DE has not paid dividends to shareholders, while XUTC.DE's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
LYPE.DE and XUTC.DE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYPE.DE.
LYPE.DE is categorized as Health & Biotech Equities, while XUTC.DE is Technology Equities. LYPE.DE tracks MSCI World Health Care, while XUTC.DE tracks MSCI USA Information Technology 20/35 Custom. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LYPE.DE and 0.12% for XUTC.DE.
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