LYPG.DE vs. AIAA.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - LYPG.DE tracks the MSCI World Information Technology while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, LYPG.DE returned 47.39% vs 6.08% for AIAA.DE. A 0.67 correlation means they provide meaningful diversification when combined. LYPG.DE charges 0.30%/yr vs 0.35%/yr for AIAA.DE.
Performance
LYPG.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPG.DE achieves a 25.00% return, which is significantly higher than AIAA.DE's -1.50% return.
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYPG.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | -0.10% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between LYPG.DE and AIAA.DE is 0.58, 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 | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.67 |
The correlation between LYPG.DE and AIAA.DE has been stable across timeframes, ranging from 0.58 to 0.67 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. AIAA.DE — Risk / Return Rank
LYPG.DE
AIAA.DE
LYPG.DE vs. AIAA.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 iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| LYPG.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.09 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 0.46 | +2.63 |
| Martin ratioReturn relative to average drawdown | 8.18 | 1.20 | +6.98 |
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
| LYPG.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 0.46 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.08 | +0.94 |
Drawdowns
LYPG.DE vs. AIAA.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and AIAA.DE.
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Drawdown Indicators
| LYPG.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -24.42% | -7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -13.31% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -2.70% | -4.34% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -7.45% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.12% | +0.79% |
Volatility
LYPG.DE vs. AIAA.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.17% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 3.63% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 10.08% | +4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 13.43% | +7.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 17.46% | +5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 17.46% | +3.99% |
LYPG.DE vs. AIAA.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is lower than AIAA.DE's 0.35% expense ratio.
Dividends
LYPG.DE vs. AIAA.DE - Dividend Comparison
Neither LYPG.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and AIAA.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPG.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for AIAA.DE.
LYPG.DE tracks MSCI World Information Technology, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYPG.DE and 0.35% for AIAA.DE.
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