LYPG.DE vs. LYBK.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LYPG.DE returned 22.18%/yr vs 29.06%/yr for LYBK.DE. At a 0.34 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LYPG.DE vs. LYBK.DE - Performance Comparison
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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 LYBK.DE's 5.35% 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%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LYPG.DE vs. LYBK.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 | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | -2.52% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.74% |
Correlation
The correlation between LYPG.DE and LYBK.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.34 |
The correlation between LYPG.DE and LYBK.DE shifts across timeframes, from 0.29 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYPG.DE vs. LYBK.DE — Risk / Return Rank
LYPG.DE
LYBK.DE
LYPG.DE vs. LYBK.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 Euro Stoxx Banks UCITS ETF Acc (LYBK.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.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 2.41 | +0.68 |
| Martin ratioReturn relative to average drawdown | 8.18 | 7.56 | +0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYPG.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 1.72 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 1.13 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.46 | +0.56 |
Drawdowns
LYPG.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and LYBK.DE.
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Drawdown Indicators
| LYPG.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -62.22% | +30.39% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -17.12% | +1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -19.90% | -9.74% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -34.32% | +4.68% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -2.70% | -1.83% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -19.62% | +13.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.47% | +0.44% |
Volatility
LYPG.DE vs. LYBK.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.17% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 5.84% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 19.19% | -4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 23.95% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 25.45% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 28.55% | -7.10% |
LYPG.DE vs. LYBK.DE - Expense Ratio Comparison
Both LYPG.DE and LYBK.DE have an expense ratio of 0.30%.
Dividends
LYPG.DE vs. LYBK.DE - Dividend Comparison
Neither LYPG.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and LYBK.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYPG.DE and LYBK.DE have the same expense ratio: 0.30% per year.
LYPG.DE is categorized as Technology Equities, while LYBK.DE is Financials Equities. LYPG.DE tracks MSCI World Information Technology, while LYBK.DE tracks EURO STOXX® Banks.
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