LYPG.DE vs. IEFV.L
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and IEFV.L (iShares Edge MSCI Europe Value Factor UCITS ETF) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while IEFV.L is a Europe Equities fund tracking the MSCI Europe Value NR EUR. Both are passively managed. Over the past 10 years, LYPG.DE returned 22.32%/yr vs 10.95%/yr for IEFV.L. A 0.51 correlation means they provide meaningful diversification when combined. LYPG.DE charges 0.30%/yr vs 0.25%/yr for IEFV.L.
Performance
LYPG.DE vs. IEFV.L - Performance Comparison
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Different Trading Currencies
LYPG.DE is traded in EUR, while IEFV.L is traded in GBp. To make them comparable, the IEFV.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 19.31% return, which is significantly higher than IEFV.L's 15.34% return. Over the past 10 years, LYPG.DE has outperformed IEFV.L with an annualized return of 22.32%, while IEFV.L has yielded a comparatively lower 10.95% 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%
IEFV.L
- 1D
- -0.19%
- 1M
- 1.08%
- 6M
- 13.12%
- YTD
- 15.34%
- 1Y
- 32.90%
- 3Y*
- 20.67%
- 5Y*
- 15.43%
- 10Y*
- 10.95%
- ALL TIME*
- 8.92%
LYPG.DE vs. IEFV.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 | 19.31% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF | 15.34% | 34.79% | 10.49% | 13.77% | -3.76% | 26.29% | -8.97% | 23.07% | -13.74% | 9.78% |
Correlation
The correlation between LYPG.DE and IEFV.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2015 | 0.51 |
The correlation between LYPG.DE and IEFV.L shifts across timeframes, from 0.33 (3 years) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYPG.DE vs. IEFV.L — Risk / Return Rank
LYPG.DE
IEFV.L
LYPG.DE vs. IEFV.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 iShares Edge MSCI Europe Value Factor UCITS ETF (IEFV.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.
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 | IEFV.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.43 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.34 | -1.32 |
| Martin ratioReturn relative to average drawdown | 5.01 | 12.36 | -7.35 |
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Drawdowns
LYPG.DE vs. IEFV.L - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum IEFV.L drawdown of -40.78%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and IEFV.L.
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Drawdown Indicators
| LYPG.DE | IEFV.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -40.78% | +8.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -9.82% | -5.76% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -16.66% | -12.98% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -19.43% | -10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -40.78% | +8.95% |
Current DrawdownCurrent decline from peak | -7.13% | -1.92% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -7.65% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 2.66% | +3.62% |
Volatility
LYPG.DE vs. IEFV.L - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.51% compared to iShares Edge MSCI Europe Value Factor UCITS ETF (IEFV.L) at 4.29%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than IEFV.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 | IEFV.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 4.29% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 11.62% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 13.95% | +7.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 17.39% | +5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 18.14% | +3.43% |
LYPG.DE vs. IEFV.L - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than IEFV.L's 0.25% expense ratio.
Dividends
LYPG.DE vs. IEFV.L - Dividend Comparison
Neither LYPG.DE nor IEFV.L has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and IEFV.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEFV.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEFV.L is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while IEFV.L is Europe Equities. LYPG.DE tracks MSCI World Information Technology, while IEFV.L tracks MSCI Europe Value NR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYPG.DE and 0.25% for IEFV.L.
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