LYPG.DE vs. IEVL.L
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and IEVL.L (iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accumulating) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while IEVL.L is a Europe Equities fund tracking the MSCI Europe Enhanced Value Index. Both are passively managed. Over the past 10 years, LYPG.DE returned 22.32%/yr vs 10.93%/yr for IEVL.L. A 0.54 correlation means they provide meaningful diversification when combined. LYPG.DE charges 0.30%/yr vs 0.25%/yr for IEVL.L.
Performance
LYPG.DE vs. IEVL.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYPG.DE achieves a 19.31% return, which is significantly higher than IEVL.L's 15.33% return. Over the past 10 years, LYPG.DE has outperformed IEVL.L with an annualized return of 22.32%, while IEVL.L has yielded a comparatively lower 10.93% 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%
IEVL.L
- 1D
- -0.36%
- 1M
- 0.96%
- 6M
- 12.86%
- YTD
- 15.33%
- 1Y
- 32.91%
- 3Y*
- 20.62%
- 5Y*
- 15.46%
- 10Y*
- 10.93%
- ALL TIME*
- 8.97%
LYPG.DE vs. IEVL.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% |
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accumulating | 15.33% | 35.04% | 10.57% | 13.52% | -3.79% | 26.68% | -8.75% | 21.79% | -13.55% | 10.54% |
Correlation
The correlation between LYPG.DE and IEVL.L 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 | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2015 | 0.54 |
The correlation between LYPG.DE and IEVL.L shifts across timeframes, from 0.34 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYPG.DE vs. IEVL.L — Risk / Return Rank
LYPG.DE
IEVL.L
LYPG.DE vs. IEVL.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 EUR Accumulating (IEVL.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 | IEVL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.42 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.35 | -1.33 |
| Martin ratioReturn relative to average drawdown | 5.01 | 12.57 | -7.56 |
Loading charts...
Drawdowns
LYPG.DE vs. IEVL.L - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum IEVL.L drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and IEVL.L.
Loading charts...
Drawdown Indicators
| LYPG.DE | IEVL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -40.09% | +8.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -9.79% | -5.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -17.43% | -12.21% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -19.55% | -10.09% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -40.09% | +8.26% |
Current DrawdownCurrent decline from peak | -7.13% | -1.93% | -5.20% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -7.43% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 2.61% | +3.67% |
Volatility
LYPG.DE vs. IEVL.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 EUR Accumulating (IEVL.L) at 4.20%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than IEVL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYPG.DE | IEVL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 4.20% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 11.81% | +4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 14.12% | +7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 15.31% | +7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 17.28% | +4.29% |
LYPG.DE vs. IEVL.L - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than IEVL.L's 0.25% expense ratio.
Dividends
LYPG.DE vs. IEVL.L - Dividend Comparison
Neither LYPG.DE nor IEVL.L has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and IEVL.L 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, IEVL.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVL.L is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while IEVL.L is Europe Equities. LYPG.DE tracks MSCI World Information Technology, while IEVL.L tracks MSCI Europe Enhanced Value Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYPG.DE and 0.25% for IEVL.L.
Find the right allocation for LYPG.DE and IEVL.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer