LYPG.DE vs. LYM9.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and LYM9.DE (Amundi MSCI New Energy ESG Screened UCITS ETF Dist) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while LYM9.DE is a Energy Equities fund tracking the MSCI ACWI IMI New Energy ESG Filtered. Both are passively managed. Over the past 10 years, LYPG.DE returned 22.32%/yr vs 10.13%/yr for LYM9.DE. A 0.64 correlation means they provide meaningful diversification when combined. LYPG.DE charges 0.30%/yr vs 0.60%/yr for LYM9.DE.
Performance
LYPG.DE vs. LYM9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPG.DE achieves a 19.31% return, which is significantly lower than LYM9.DE's 26.94% return. Over the past 10 years, LYPG.DE has outperformed LYM9.DE with an annualized return of 22.32%, while LYM9.DE has yielded a comparatively lower 10.13% 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%
LYM9.DE
- 1D
- 0.71%
- 1M
- -10.97%
- 6M
- 19.09%
- YTD
- 26.94%
- 1Y
- 54.24%
- 3Y*
- 7.34%
- 5Y*
- 0.98%
- 10Y*
- 10.13%
- ALL TIME*
- 0.86%
LYPG.DE vs. LYM9.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 | 19.31% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 26.94% | 29.63% | -7.98% | -21.17% | -13.12% | 1.13% | 46.09% | 50.04% | -9.16% | 15.64% |
Correlation
The correlation between LYPG.DE and LYM9.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2010 | 0.64 |
The correlation between LYPG.DE and LYM9.DE shifts across timeframes, from 0.50 (3 years) to 0.64 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYPG.DE vs. LYM9.DE — Risk / Return Rank
LYPG.DE
LYM9.DE
LYPG.DE vs. LYM9.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 New Energy ESG Screened UCITS ETF Dist (LYM9.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.
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 | LYM9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.40 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 4.21 | -2.19 |
| Martin ratioReturn relative to average drawdown | 5.01 | 15.85 | -10.84 |
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Drawdowns
LYPG.DE vs. LYM9.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum LYM9.DE drawdown of -72.01%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and LYM9.DE.
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Drawdown Indicators
| LYPG.DE | LYM9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -72.01% | +40.18% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -12.83% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -39.12% | +9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -55.00% | +25.36% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -55.00% | +23.17% |
Current DrawdownCurrent decline from peak | -7.13% | -12.21% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -42.59% | +36.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 3.41% | +2.87% |
Volatility
LYPG.DE vs. LYM9.DE - Volatility Comparison
The current volatility for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) is 7.51%, while Amundi MSCI New Energy ESG Screened UCITS ETF Dist (LYM9.DE) has a volatility of 8.58%. This indicates that LYPG.DE experiences smaller price fluctuations and is considered to be less risky than LYM9.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 | LYM9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 8.58% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 18.69% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 22.54% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 22.58% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 21.92% | -0.35% |
LYPG.DE vs. LYM9.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is lower than LYM9.DE's 0.60% expense ratio.
Dividends
LYPG.DE vs. LYM9.DE - Dividend Comparison
LYPG.DE has not paid dividends to shareholders, while LYM9.DE's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.33% | 0.42% | 0.74% | 0.78% | 0.25% | 0.31% | 0.70% | 1.12% | 0.67% | 0.89% | 1.50% | 2.23% |
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 LYM9.DE have a correlation of 0.64, 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 0.60% for LYM9.DE.
LYPG.DE is categorized as Technology Equities, while LYM9.DE is Energy Equities. LYPG.DE tracks MSCI World Information Technology, while LYM9.DE tracks MSCI ACWI IMI New Energy ESG Filtered. Their fees differ too: 0.30% for LYPG.DE and 0.60% for LYM9.DE.
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