LYPE.DE vs. ZPDH.DE
LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) and ZPDH.DE (SPDR S&P US Health Care Select Sector UCITS ETF) are both Health & Biotech Equities funds - LYPE.DE tracks the MSCI World Health Care while ZPDH.DE tracks the S&P Health Care Select Sector. Both are passively managed. Over the past 10 years, LYPE.DE returned 7.45%/yr vs 8.92%/yr for ZPDH.DE. With a 0.96 correlation, they move nearly in lockstep. LYPE.DE charges 0.30%/yr vs 0.15%/yr for ZPDH.DE.
Performance
LYPE.DE vs. ZPDH.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 ZPDH.DE's -1.12% return. Over the past 10 years, LYPE.DE has underperformed ZPDH.DE with an annualized return of 7.45%, while ZPDH.DE has yielded a comparatively higher 8.92% 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%
ZPDH.DE
- 1D
- 2.83%
- 1M
- 5.47%
- YTD
- -1.12%
- 6M
- -0.34%
- 1Y
- 13.29%
- 3Y*
- 3.67%
- 5Y*
- 6.73%
- 10Y*
- 8.92%
LYPE.DE vs. ZPDH.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% |
ZPDH.DE SPDR S&P US Health Care Select Sector UCITS ETF | -1.12% | 1.73% | 8.46% | -1.73% | 3.31% | 37.77% | 1.69% | 24.37% | 9.07% | 6.98% |
Correlation
The correlation between LYPE.DE and ZPDH.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.96 |
The correlation between LYPE.DE and ZPDH.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
LYPE.DE vs. ZPDH.DE — Risk / Return Rank
LYPE.DE
ZPDH.DE
LYPE.DE vs. ZPDH.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 S&P US Health Care Select Sector UCITS ETF (ZPDH.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 | ZPDH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.16 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.21 | -0.28 |
| Martin ratioReturn relative to average drawdown | 2.27 | 2.95 | -0.68 |
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 | ZPDH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.89 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.46 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.56 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.46 | +0.30 |
Drawdowns
LYPE.DE vs. ZPDH.DE - Drawdown Comparison
The maximum LYPE.DE drawdown since its inception was -25.95%, roughly equal to the maximum ZPDH.DE drawdown of -26.61%. Use the drawdown chart below to compare losses from any high point for LYPE.DE and ZPDH.DE.
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Drawdown Indicators
| LYPE.DE | ZPDH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.95% | -26.61% | +0.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -10.77% | +0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -22.64% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -22.64% | +1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -25.95% | -26.61% | +0.66% |
Current DrawdownCurrent decline from peak | -8.75% | -7.28% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -5.80% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 4.41% | -0.23% |
Volatility
LYPE.DE vs. ZPDH.DE - Volatility Comparison
Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) and SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) have volatilities of 4.96% and 5.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPE.DE | ZPDH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 5.13% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 10.16% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.82% | 14.63% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 14.47% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.64% | 15.77% | -1.13% |
LYPE.DE vs. ZPDH.DE - Expense Ratio Comparison
LYPE.DE has a 0.30% expense ratio, which is higher than ZPDH.DE's 0.15% expense ratio.
Dividends
LYPE.DE vs. ZPDH.DE - Dividend Comparison
Neither LYPE.DE nor ZPDH.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, LYPE.DE and ZPDH.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ZPDH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDH.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYPE.DE.
LYPE.DE tracks MSCI World Health Care, while ZPDH.DE tracks S&P Health Care Select Sector. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for LYPE.DE and 0.15% for ZPDH.DE.
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