LYPG.DE vs. F500.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and F500.DE (Amundi S&P 500 ESG UCITS ETF Acc) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while F500.DE is a S&P 500 fund tracking the S&P 500 ESG+. Both are passively managed. Over the past 5 years, LYPG.DE returned 18.41%/yr vs 14.13%/yr for F500.DE. Their correlation of 0.88 suggests significant overlap in exposure. LYPG.DE charges 0.30%/yr vs 0.12%/yr for F500.DE.
Performance
LYPG.DE vs. F500.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 F500.DE's 11.72% 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%
F500.DE
- 1D
- 0.61%
- 1M
- -0.56%
- 6M
- 11.53%
- YTD
- 11.72%
- 1Y
- 24.83%
- 3Y*
- 18.15%
- 5Y*
- 14.13%
- 10Y*
- —
- ALL TIME*
- 14.79%
LYPG.DE vs. F500.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -15.09% |
F500.DE Amundi S&P 500 ESG UCITS ETF Acc | 11.72% | 5.41% | 31.71% | 24.10% | -14.24% | 43.57% | 6.01% | 34.18% | -11.69% |
Correlation
The correlation between LYPG.DE and F500.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2018 | 0.88 |
The correlation between LYPG.DE and F500.DE has been stable across timeframes, ranging from 0.82 to 0.88 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. F500.DE — Risk / Return Rank
LYPG.DE
F500.DE
LYPG.DE vs. F500.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 Amundi S&P 500 ESG UCITS ETF Acc (F500.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 | F500.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.38 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.37 | -1.36 |
| Martin ratioReturn relative to average drawdown | 5.01 | 12.92 | -7.91 |
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Drawdowns
LYPG.DE vs. F500.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum F500.DE drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and F500.DE.
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Drawdown Indicators
| LYPG.DE | F500.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -33.80% | +1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -7.33% | -8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -23.49% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -23.49% | -6.15% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -7.13% | -1.27% | -5.86% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -4.58% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 1.92% | +4.36% |
Volatility
LYPG.DE vs. F500.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.51% compared to Amundi S&P 500 ESG UCITS ETF Acc (F500.DE) at 2.89%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than F500.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 | F500.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 2.89% | +4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 8.06% | +8.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 11.73% | +10.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 15.34% | +7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 16.92% | +4.65% |
LYPG.DE vs. F500.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than F500.DE's 0.12% expense ratio.
Dividends
LYPG.DE vs. F500.DE - Dividend Comparison
Neither LYPG.DE nor F500.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and F500.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, F500.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F500.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while F500.DE is S&P 500. LYPG.DE tracks MSCI World Information Technology, while F500.DE tracks S&P 500 ESG+. Their fees differ too: 0.30% for LYPG.DE and 0.12% for F500.DE.
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