LYPG.DE vs. CSTA.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) are both Technology Equities funds from Amundi - LYPG.DE tracks the MSCI World Information Technology while CSTA.DE tracks the STOXX® Europe 600 Technology. Both are passively managed. Over the past 10 years, LYPG.DE returned 23.74%/yr vs 13.18%/yr for CSTA.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LYPG.DE vs. CSTA.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 lower than CSTA.DE's 26.81% return. Over the past 10 years, LYPG.DE has outperformed CSTA.DE with an annualized return of 23.74%, while CSTA.DE has yielded a comparatively lower 13.18% annualized 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%
CSTA.DE
- 1D
- 1.41%
- 1M
- 13.62%
- YTD
- 26.81%
- 6M
- 24.26%
- 1Y
- 24.46%
- 3Y*
- 14.19%
- 5Y*
- 8.98%
- 10Y*
- 13.18%
LYPG.DE vs. CSTA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 26.81% | 3.46% | 6.60% | 32.50% | -27.79% | 34.31% | 14.21% | 37.95% | -10.18% | 20.74% |
Correlation
The correlation between LYPG.DE and CSTA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.72 |
The correlation between LYPG.DE and CSTA.DE has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. CSTA.DE — Risk / Return Rank
LYPG.DE
CSTA.DE
LYPG.DE vs. CSTA.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 Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.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 | CSTA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.20 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.69 | +1.41 |
| Martin ratioReturn relative to average drawdown | 8.18 | 4.37 | +3.81 |
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 | CSTA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 1.09 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.36 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.57 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.53 | +0.49 |
Drawdowns
LYPG.DE vs. CSTA.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum CSTA.DE drawdown of -40.24%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and CSTA.DE.
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Drawdown Indicators
| LYPG.DE | CSTA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -40.24% | +8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -14.91% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -23.86% | -5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -40.24% | +10.60% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -40.24% | +8.41% |
Current DrawdownCurrent decline from peak | -2.70% | 0.00% | -2.70% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -8.76% | +3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.77% | +0.14% |
Volatility
LYPG.DE vs. CSTA.DE - Volatility Comparison
The current volatility for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) is 7.17%, while Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) has a volatility of 7.89%. This indicates that LYPG.DE experiences smaller price fluctuations and is considered to be less risky than CSTA.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 | CSTA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 7.89% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 19.06% | -4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 23.18% | -2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 24.97% | -2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 23.33% | -1.88% |
LYPG.DE vs. CSTA.DE - Expense Ratio Comparison
Both LYPG.DE and CSTA.DE have an expense ratio of 0.30%.
Dividends
LYPG.DE vs. CSTA.DE - Dividend Comparison
Neither LYPG.DE nor CSTA.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 0.00% | 0.00% | 0.77% | 0.59% | 1.04% | 0.52% | 0.55% | 1.26% | 1.49% | 0.09% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYPG.DE and CSTA.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYPG.DE and CSTA.DE have the same expense ratio: 0.30% per year.
LYPG.DE tracks MSCI World Information Technology, while CSTA.DE tracks STOXX® Europe 600 Technology.
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