LYPG.DE vs. 8PSG.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and 8PSG.DE (Invesco Physical Gold ETC) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM. Both are passively managed. Over the past 5 years, LYPG.DE returned 20.72%/yr vs 19.71%/yr for 8PSG.DE. At a 0.03 correlation, their price movements are largely independent. LYPG.DE charges 0.30%/yr vs 0.12%/yr for 8PSG.DE.
Performance
LYPG.DE vs. 8PSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPG.DE achieves a 20.26% return, which is significantly higher than 8PSG.DE's 2.72% return.
LYPG.DE
- 1D
- 2.59%
- 1M
- 1.47%
- YTD
- 20.26%
- 6M
- 21.73%
- 1Y
- 43.56%
- 3Y*
- 26.78%
- 5Y*
- 20.72%
- 10Y*
- 23.40%
8PSG.DE
- 1D
- 0.59%
- 1M
- -4.00%
- YTD
- 2.72%
- 6M
- 5.46%
- 1Y
- 31.30%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
LYPG.DE vs. 8PSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 20.26% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 37.02% |
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | 5.65% |
Correlation
The correlation between LYPG.DE and 8PSG.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | 0.03 |
The correlation between LYPG.DE and 8PSG.DE shifts across timeframes, from 0.01 (5 years) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYPG.DE vs. 8PSG.DE — Risk / Return Rank
LYPG.DE
8PSG.DE
LYPG.DE vs. 8PSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) and Invesco Physical Gold ETC (8PSG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYPG.DE | 8PSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.26 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 1.82 | +0.89 |
| Martin ratioReturn relative to average drawdown | 7.04 | 4.60 | +2.43 |
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Drawdowns
LYPG.DE vs. 8PSG.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, which is greater than 8PSG.DE's maximum drawdown of -18.33%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and 8PSG.DE.
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Drawdown Indicators
| LYPG.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -18.33% | -13.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -16.55% | +0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -16.55% | -13.09% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -16.55% | -13.09% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -6.39% | -15.00% | +8.61% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -6.03% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 6.54% | -0.53% |
Volatility
LYPG.DE vs. 8PSG.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 8.17% compared to Invesco Physical Gold ETC (8PSG.DE) at 5.09%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than 8PSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPG.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 5.09% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.91% | 20.17% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.14% | 23.14% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.66% | 16.04% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.47% | 16.13% | +5.34% |
LYPG.DE vs. 8PSG.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than 8PSG.DE's 0.12% expense ratio.
Dividends
LYPG.DE vs. 8PSG.DE - Dividend Comparison
Neither LYPG.DE nor 8PSG.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and 8PSG.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while 8PSG.DE is Gold. LYPG.DE tracks MSCI World Information Technology, while 8PSG.DE tracks LBMA Gold Price PM. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for LYPG.DE and 0.12% for 8PSG.DE.
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