LYPG.DE vs. EXV6.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, LYPG.DE returned 22.32%/yr vs 13.41%/yr for EXV6.DE. At a 0.42 correlation, their price movements are largely independent. LYPG.DE charges 0.30%/yr vs 0.46%/yr for EXV6.DE.
Performance
LYPG.DE vs. EXV6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPG.DE achieves a 19.31% return, which is significantly higher than EXV6.DE's 13.67% return. Over the past 10 years, LYPG.DE has outperformed EXV6.DE with an annualized return of 22.32%, while EXV6.DE has yielded a comparatively lower 13.41% annualized return.
LYPG.DE
- 1D
- 1.23%
- 1M
- -4.19%
- 6M
- 21.25%
- YTD
- 19.31%
- 1Y
- 31.52%
- 3Y*
- 26.16%
- 5Y*
- 18.41%
- 10Y*
- 22.32%
- ALL TIME*
- 20.10%
EXV6.DE
- 1D
- -0.90%
- 1M
- -7.75%
- 6M
- 4.86%
- YTD
- 13.67%
- 1Y
- 55.84%
- 3Y*
- 14.31%
- 5Y*
- 9.15%
- 10Y*
- 13.41%
- ALL TIME*
- 4.47%
LYPG.DE vs. EXV6.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 | 19.31% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 13.67% | 33.18% | -8.72% | -2.31% | 9.36% | 26.74% | 12.82% | 22.32% | -13.59% | 22.50% |
Correlation
The correlation between LYPG.DE and EXV6.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2010 | 0.42 |
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Return for Risk
LYPG.DE vs. EXV6.DE — Risk / Return Rank
LYPG.DE
EXV6.DE
LYPG.DE vs. EXV6.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 STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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 | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.02 | -1.01 |
| Martin ratioReturn relative to average drawdown | 5.01 | 9.30 | -4.30 |
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Drawdowns
LYPG.DE vs. EXV6.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and EXV6.DE.
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Drawdown Indicators
| LYPG.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -73.84% | +42.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -18.40% | +2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -33.37% | +3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -37.26% | +7.62% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -45.38% | +13.55% |
Current DrawdownCurrent decline from peak | -7.13% | -16.27% | +9.14% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -31.23% | +25.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 5.98% | +0.30% |
Volatility
LYPG.DE vs. EXV6.DE - Volatility Comparison
The current volatility for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) is 7.51%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 8.93%. This indicates that LYPG.DE experiences smaller price fluctuations and is considered to be less risky than EXV6.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 | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 8.93% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 23.93% | -7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 27.31% | -5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 26.44% | -3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 27.22% | -5.65% |
LYPG.DE vs. EXV6.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
LYPG.DE vs. EXV6.DE - Dividend Comparison
LYPG.DE has not paid dividends to shareholders, while EXV6.DE's dividend yield for the trailing twelve months is around 1.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
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
LYPG.DE and EXV6.DE have a correlation of 0.38, 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 0.46% for EXV6.DE.
LYPG.DE is categorized as Technology Equities, while EXV6.DE is Industrials Equities. LYPG.DE tracks MSCI World Information Technology, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYPG.DE and 0.46% for EXV6.DE.
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