LYPG.DE vs. LYM8.DE

Last updated Jun 5, 2026

LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and LYM8.DE (Amundi MSCI Water ESG Screened UCITS ETF Dist) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while LYM8.DE is a Water Equities fund tracking the MSCI ACWI IMI Water ESG Filtered. Both are passively managed. Over the past 5 years, LYPG.DE returned 22.18%/yr vs 5.71%/yr for LYM8.DE. A 0.58 correlation means they provide meaningful diversification when combined. LYPG.DE charges 0.30%/yr vs 0.60%/yr for LYM8.DE.

Performance

LYPG.DE vs. LYM8.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 MSCI Water ESG Screened UCITS ETF Dist (LYM8.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LYPG.DE achieves a 25.00% return, which is significantly higher than LYM8.DE's -0.12% 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%

LYM8.DE

• 1D: -0.07%
• 1M: -3.26%
• YTD: -0.12%
• 6M: -1.37%
• 1Y: -1.94%
• 3Y*: 6.96%
• 5Y*: 5.71%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LYPG.DE vs. LYM8.DE - 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	25.00%	9.20%	41.03%	49.19%	-28.32%	41.72%	30.66%	51.20%	0.61%	7.63%
LYM8.DE Amundi MSCI Water ESG Screened UCITS ETF Dist	-0.12%	2.13%	11.49%	18.92%	-17.25%	35.01%	6.62%	40.53%	-13.88%	2.80%

Correlation

The correlation between LYPG.DE and LYM8.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (5Y) Calculated over the trailing 5-year period	0.51
Correlation (All Time) Calculated using the full available price history since Jun 23, 2017	0.58

Over the past year, the correlation between LYPG.DE and LYM8.DE has dropped to 0.23 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.

Return for Risk

LYPG.DE vs. LYM8.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: 64
LYPG.DE Sharpe Ratio Rank: 74
LYPG.DE Sortino Ratio Rank: 68
LYPG.DE Omega Ratio Rank: 64
LYPG.DE Calmar Ratio Rank: 63
LYPG.DE Martin Ratio Rank: 49

LYM8.DE

LYM8.DE Risk / Return Rank: 7
LYM8.DE Sharpe Ratio Rank: 7
LYM8.DE Sortino Ratio Rank: 7
LYM8.DE Omega Ratio Rank: 7
LYM8.DE Calmar Ratio Rank: 7
LYM8.DE Martin Ratio Rank: 7

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. LYM8.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 MSCI Water ESG Screened UCITS ETF Dist (LYM8.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	LYM8.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.35	-0.19	+2.54
Sortino ratio: Return per unit of downside risk	3.06	-0.19	+3.25
Omega ratio: Gain probability vs. loss probability	1.38	0.98	+0.40
Calmar ratio: Return relative to maximum drawdown	3.09	-0.23	+3.32
Martin ratio: Return relative to average drawdown	8.18	-0.54	+8.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LYPG.DE vs. LYM8.DE - Sharpe Ratio Comparison

The current LYPG.DE Sharpe Ratio is 2.35, which is higher than the LYM8.DE Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of LYPG.DE and LYM8.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.

Sharpe Ratios by Period

	LYPG.DE	LYM8.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	-0.19	+2.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.97	0.39	+0.58
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	0.50	+0.52

Drawdowns

LYPG.DE vs. LYM8.DE - Drawdown Comparison

The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum LYM8.DE drawdown of -36.55%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and LYM8.DE.

Drawdown Indicators

	LYPG.DE	LYM8.DE	Difference
Max Drawdown Largest peak-to-trough decline	-31.83%	-36.55%	+4.72%
Max Drawdown (1Y) Largest decline over 1 year	-15.58%	-10.22%	-5.36%
Max Drawdown (3Y) Largest decline over 3 years	-29.64%	-16.93%	-12.71%
Max Drawdown (5Y) Largest decline over 5 years	-29.64%	-24.56%	-5.08%
Max Drawdown (10Y) Largest decline over 10 years	-31.83%	—	—
Current Drawdown Current decline from peak	-2.70%	-9.06%	+6.36%
Average Drawdown Average peak-to-trough decline	-5.69%	-6.49%	+0.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.91%	4.34%	+1.57%

Volatility

LYPG.DE vs. LYM8.DE - Volatility Comparison

Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.17% compared to Amundi MSCI Water ESG Screened UCITS ETF Dist (LYM8.DE) at 3.59%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than LYM8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LYPG.DE	LYM8.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.17%	3.59%	+3.58%
Volatility (6M) Calculated over the trailing 6-month period	15.06%	9.33%	+5.73%
Volatility (1Y) Calculated over the trailing 1-year period	20.52%	12.03%	+8.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.56%	14.43%	+8.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.45%	16.06%	+5.39%

LYPG.DE vs. LYM8.DE - Expense Ratio Comparison

LYPG.DE has a 0.30% expense ratio, which is lower than LYM8.DE's 0.60% expense ratio.

Dividends

LYPG.DE vs. LYM8.DE - Dividend Comparison

LYPG.DE has not paid dividends to shareholders, while LYM8.DE's dividend yield for the trailing twelve months is around 1.08%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
LYM8.DE Amundi MSCI Water ESG Screened UCITS ETF Dist	1.08%	1.08%	0.77%	0.85%	0.43%	0.62%	1.22%	1.49%	2.09%	1.61%
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%

Frequently Asked Questions

Can I hold both LYPG.DE and LYM8.DE in my portfolio?

LYPG.DE and LYM8.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LYPG.DE or LYM8.DE?

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.

Which ETF is cheaper, LYPG.DE or LYM8.DE?

LYPG.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for LYM8.DE.

What is the main difference between LYPG.DE and LYM8.DE?

LYPG.DE is categorized as Technology Equities, while LYM8.DE is Water Equities. LYPG.DE tracks MSCI World Information Technology, while LYM8.DE tracks MSCI ACWI IMI Water ESG Filtered. Their fees differ too: 0.30% for LYPG.DE and 0.60% for LYM8.DE.