LYPG.DE vs. LYQ2.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and LYQ2.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Acc) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while LYQ2.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 10 years, LYPG.DE returned 23.40%/yr vs 0.12%/yr for LYQ2.DE. At a 0.05 correlation, their price movements are largely independent. LYPG.DE charges 0.30%/yr vs 0.17%/yr for LYQ2.DE.
Performance
LYPG.DE vs. LYQ2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPG.DE achieves a 20.26% return, which is significantly higher than LYQ2.DE's 0.15% return. Over the past 10 years, LYPG.DE has outperformed LYQ2.DE with an annualized return of 23.40%, while LYQ2.DE has yielded a comparatively lower 0.12% annualized return.
LYPG.DE
- 1D
- 2.59%
- 1M
- 1.47%
- YTD
- 20.26%
- 6M
- 21.73%
- 1Y
- 43.56%
- 3Y*
- 26.78%
- 5Y*
- 20.72%
- 10Y*
- 23.40%
LYQ2.DE
- 1D
- 0.10%
- 1M
- 0.26%
- YTD
- 0.15%
- 6M
- 0.36%
- 1Y
- 0.92%
- 3Y*
- 2.60%
- 5Y*
- 0.57%
- 10Y*
- 0.12%
LYPG.DE vs. LYQ2.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 | 20.26% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0.15% | 2.14% | 2.97% | 3.27% | -4.97% | -0.84% | -0.20% | -0.13% | -0.45% | -0.63% |
Correlation
The correlation between LYPG.DE and LYQ2.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2010 | 0.05 |
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Return for Risk
LYPG.DE vs. LYQ2.DE — Risk / Return Rank
LYPG.DE
LYQ2.DE
LYPG.DE vs. LYQ2.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 Government Bond 1-3Y UCITS ETF Acc (LYQ2.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 | LYQ2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.12 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 0.67 | +2.04 |
| Martin ratioReturn relative to average drawdown | 7.04 | 2.05 | +4.99 |
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Drawdowns
LYPG.DE vs. LYQ2.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, which is greater than LYQ2.DE's maximum drawdown of -7.75%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and LYQ2.DE.
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Drawdown Indicators
| LYPG.DE | LYQ2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -7.75% | -24.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -1.22% | -14.36% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -1.22% | -28.42% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -6.02% | -23.62% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -7.75% | -24.08% |
Current DrawdownCurrent decline from peak | -6.39% | -0.43% | -5.96% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -1.28% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 0.40% | +5.61% |
Volatility
LYPG.DE vs. LYQ2.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 8.17% compared to Amundi Euro Government Bond 1-3Y UCITS ETF Acc (LYQ2.DE) at 0.53%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than LYQ2.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 | LYQ2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 0.53% | +7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.91% | 1.17% | +14.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.14% | 1.28% | +19.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.66% | 1.65% | +21.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.47% | 1.31% | +20.16% |
LYPG.DE vs. LYQ2.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than LYQ2.DE's 0.17% expense ratio.
Dividends
LYPG.DE vs. LYQ2.DE - Dividend Comparison
Neither LYPG.DE nor LYQ2.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and LYQ2.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ2.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ2.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while LYQ2.DE is European Government Bonds. LYPG.DE tracks MSCI World Information Technology, while LYQ2.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond. Their fees differ too: 0.30% for LYPG.DE and 0.17% for LYQ2.DE.
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