LYPG.DE vs. EQQQ.L
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and EQQQ.L (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while EQQQ.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, LYPG.DE returned 23.74%/yr vs 21.13%/yr for EQQQ.L. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
LYPG.DE vs. EQQQ.L - Performance Comparison
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Different Trading Currencies
LYPG.DE is traded in EUR, while EQQQ.L is traded in GBp. To make them comparable, the EQQQ.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYPG.DE achieves a 25.00% return, which is significantly higher than EQQQ.L's 18.44% return. Over the past 10 years, LYPG.DE has outperformed EQQQ.L with an annualized return of 23.74%, while EQQQ.L has yielded a comparatively lower 21.13% annualized return.
LYPG.DE
- 1D
- -2.08%
- 1M
- 9.94%
- YTD
- 25.00%
- 6M
- 22.07%
- 1Y
- 47.35%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
EQQQ.L
- 1D
- -0.24%
- 1M
- 3.84%
- YTD
- 18.44%
- 6M
- 16.46%
- 1Y
- 34.42%
- 3Y*
- 24.16%
- 5Y*
- 18.07%
- 10Y*
- 21.13%
LYPG.DE vs. EQQQ.L - 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% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 18.44% | 5.72% | 34.75% | 50.93% | -29.38% | 38.02% | 35.54% | 42.19% | 3.35% | 15.39% |
Correlation
The correlation between LYPG.DE and EQQQ.L is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.89 |
The correlation between LYPG.DE and EQQQ.L has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. EQQQ.L — Risk / Return Rank
LYPG.DE
EQQQ.L
LYPG.DE vs. EQQQ.L - 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 EQQQ NASDAQ-100 UCITS ETF (EQQQ.L). 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 | EQQQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 3.39 | -0.30 |
| Martin ratioReturn relative to average drawdown | 8.18 | 10.12 | -1.94 |
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 | EQQQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.21 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.91 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 1.07 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.10 | +0.92 |
Drawdowns
LYPG.DE vs. EQQQ.L - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum EQQQ.L drawdown of -70.77%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and EQQQ.L.
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Drawdown Indicators
| LYPG.DE | EQQQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -70.77% | +38.94% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -10.10% | -5.48% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -26.02% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -31.44% | +1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -31.44% | -0.39% |
Current DrawdownCurrent decline from peak | -2.70% | -2.76% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -14.52% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.39% | +2.52% |
Volatility
LYPG.DE vs. EQQQ.L - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.17% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) at 4.36%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than EQQQ.L 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 | EQQQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 4.36% | +2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 10.86% | +4.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 15.52% | +5.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 19.83% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 19.75% | +1.70% |
LYPG.DE vs. EQQQ.L - Expense Ratio Comparison
Both LYPG.DE and EQQQ.L have an expense ratio of 0.30%.
Dividends
LYPG.DE vs. EQQQ.L - Dividend Comparison
LYPG.DE has not paid dividends to shareholders, while EQQQ.L's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.38% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, LYPG.DE and EQQQ.L 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.
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 EQQQ.L have the same expense ratio: 0.30% per year.
LYPG.DE is categorized as Technology Equities, while EQQQ.L is Nasdaq-100. LYPG.DE tracks MSCI World Information Technology, while EQQQ.L tracks NASDAQ-100 Index. They also come from different issuers: Amundi and Invesco.
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