LYPG.DE vs. ESIT.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - LYPG.DE tracks the MSCI World Information Technology while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, LYPG.DE returned 18.22%/yr vs 10.61%/yr for ESIT.DE. A 0.76 correlation means they provide meaningful diversification when combined. LYPG.DE charges 0.30%/yr vs 0.18%/yr for ESIT.DE.
Performance
LYPG.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPG.DE achieves a 17.85% return, which is significantly lower than ESIT.DE's 31.64% return.
LYPG.DE
- 1D
- -1.68%
- 1M
- -3.57%
- 6M
- 17.06%
- YTD
- 17.85%
- 1Y
- 28.97%
- 3Y*
- 25.65%
- 5Y*
- 18.22%
- 10Y*
- 22.34%
ESIT.DE
- 1D
- -2.54%
- 1M
- -12.45%
- 6M
- 17.82%
- YTD
- 31.64%
- 1Y
- 40.46%
- 3Y*
- 18.66%
- 5Y*
- 10.61%
- 10Y*
- —
LYPG.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 17.85% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 4.92% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 31.64% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between LYPG.DE and ESIT.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.76 |
The correlation between LYPG.DE and ESIT.DE has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. ESIT.DE — Risk / Return Rank
LYPG.DE
ESIT.DE
LYPG.DE vs. ESIT.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 MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.93 | -1.08 |
| Martin ratioReturn relative to average drawdown | 4.61 | 8.48 | -3.86 |
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Drawdowns
LYPG.DE vs. ESIT.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum ESIT.DE drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and ESIT.DE.
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Drawdown Indicators
| LYPG.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -38.29% | +6.46% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -13.74% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -27.07% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -38.29% | +8.65% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -8.27% | -13.74% | +5.47% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -11.86% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 4.65% | +1.61% |
Volatility
LYPG.DE vs. ESIT.DE - Volatility Comparison
The current volatility for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) is 7.39%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.46%. This indicates that LYPG.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 10.46% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.74% | 22.98% | -6.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 27.98% | -5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 26.24% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 25.57% | -4.00% |
LYPG.DE vs. ESIT.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
LYPG.DE vs. ESIT.DE - Dividend Comparison
Neither LYPG.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and ESIT.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE tracks MSCI World Information Technology, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYPG.DE and 0.18% for ESIT.DE.
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