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LYPG.DE vs. LGQI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LYPG.DE vs. LGQI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) and Amundi Global Equity Quality Income UCITS ETF Dist (LGQI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LYPG.DE achieves a 25.00% return, which is significantly higher than LGQI.DE's 8.56% return. Over the past 10 years, LYPG.DE has outperformed LGQI.DE with an annualized return of 23.74%, while LGQI.DE has yielded a comparatively lower 6.67% annualized return.


LYPG.DE

1D
-2.08%
1M
12.62%
YTD
25.00%
6M
23.20%
1Y
47.39%
3Y*
28.91%
5Y*
22.18%
10Y*
23.74%

LGQI.DE

1D
-0.58%
1M
-0.34%
YTD
8.56%
6M
8.57%
1Y
13.21%
3Y*
11.95%
5Y*
9.44%
10Y*
6.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYPG.DE vs. LGQI.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
25.00%9.20%41.03%49.19%-28.32%41.72%30.66%51.20%0.61%20.65%
LGQI.DE
Amundi Global Equity Quality Income UCITS ETF Dist
8.56%9.73%15.24%5.20%1.74%20.03%-11.62%20.29%-6.25%2.10%

Correlation

The correlation between LYPG.DE and LGQI.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Dec 28, 2012

0.44

The correlation between LYPG.DE and LGQI.DE shifts across timeframes, from -0.08 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

LYPG.DE vs. LGQI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYPG.DE
LYPG.DE Risk / Return Rank: 6464
Overall Rank
LYPG.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
LYPG.DE Sortino Ratio Rank: 6868
Sortino Ratio Rank
LYPG.DE Omega Ratio Rank: 6464
Omega Ratio Rank
LYPG.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
LYPG.DE Martin Ratio Rank: 4949
Martin Ratio Rank

LGQI.DE
LGQI.DE Risk / Return Rank: 4242
Overall Rank
LGQI.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
LGQI.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
LGQI.DE Omega Ratio Rank: 3737
Omega Ratio Rank
LGQI.DE Calmar Ratio Rank: 5252
Calmar Ratio Rank
LGQI.DE Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYPG.DE vs. LGQI.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 Global Equity Quality Income UCITS ETF Dist (LGQI.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.


LYPG.DELGQI.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.98

Sortino ratioReturn per unit of downside risk

+1.07

Omega ratioGain probability vs. loss probability

1.38

1.24

+0.14

Calmar ratioReturn relative to maximum drawdown

3.09

2.51

+0.58

Martin ratioReturn relative to average drawdown

8.18

6.79

+1.39

LYPG.DE vs. LGQI.DE - Sharpe Ratio Comparison

The current LYPG.DE Sharpe Ratio is 2.35, which is higher than the LGQI.DE Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of LYPG.DE and LGQI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LYPG.DELGQI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.35

1.37

+0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

0.90

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.10

0.55

+0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

0.60

+0.42

Drawdowns

LYPG.DE vs. LGQI.DE - Drawdown Comparison

The maximum LYPG.DE drawdown since its inception was -31.83%, roughly equal to the maximum LGQI.DE drawdown of -33.28%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and LGQI.DE.


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Drawdown Indicators


LYPG.DELGQI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-31.83%

-33.28%

+1.45%

Max Drawdown (1Y)

Largest decline over 1 year

-15.58%

-5.17%

-10.41%

Max Drawdown (3Y)

Largest decline over 3 years

-29.64%

-11.51%

-18.13%

Max Drawdown (5Y)

Largest decline over 5 years

-29.64%

-13.08%

-16.56%

Max Drawdown (10Y)

Largest decline over 10 years

-31.83%

-33.28%

+1.45%

Current Drawdown

Current decline from peak

-2.70%

-3.38%

+0.68%

Average Drawdown

Average peak-to-trough decline

-5.69%

-4.66%

-1.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.91%

2.04%

+3.87%

Volatility

LYPG.DE vs. LGQI.DE - Volatility Comparison

Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.17% compared to Amundi Global Equity Quality Income UCITS ETF Dist (LGQI.DE) at 2.96%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than LGQI.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.DELGQI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

2.96%

+4.21%

Volatility (6M)

Calculated over the trailing 6-month period

15.06%

7.29%

+7.77%

Volatility (1Y)

Calculated over the trailing 1-year period

20.52%

9.49%

+11.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.56%

10.83%

+11.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.45%

12.75%

+8.70%

LYPG.DE vs. LGQI.DE - Expense Ratio Comparison

LYPG.DE has a 0.30% expense ratio, which is lower than LGQI.DE's 0.45% expense ratio.


Dividends

LYPG.DE vs. LGQI.DE - Dividend Comparison

LYPG.DE has not paid dividends to shareholders, while LGQI.DE's dividend yield for the trailing twelve months is around 3.13%.


PositionTTM20252024202320222021202020192018201720162015
LGQI.DE
Amundi Global Equity Quality Income UCITS ETF Dist
3.13%3.40%4.18%4.56%5.04%3.60%4.16%4.52%4.72%4.16%4.06%4.37%
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 LGQI.DE have a correlation of -0.08, 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 0.45% for LGQI.DE.

LYPG.DE is categorized as Technology Equities, while LGQI.DE is Global Equity Income. LYPG.DE tracks MSCI World Information Technology, while LGQI.DE tracks SG Global Quality Income Index. Their fees differ too: 0.30% for LYPG.DE and 0.45% for LGQI.DE.

Portfolio Optimizer

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