LYPG.DE vs. LYQ7.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 10 years, LYPG.DE returned 23.74%/yr vs 1.60%/yr for LYQ7.DE. At a 0.08 correlation, their price movements are largely independent. LYPG.DE charges 0.30%/yr vs 0.09%/yr for LYQ7.DE.
Performance
LYPG.DE vs. LYQ7.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 LYQ7.DE's 3.12% return. Over the past 10 years, LYPG.DE has outperformed LYQ7.DE with an annualized return of 23.74%, while LYQ7.DE has yielded a comparatively lower 1.60% 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%
LYQ7.DE
- 1D
- -0.08%
- 1M
- -0.07%
- YTD
- 3.12%
- 6M
- 2.80%
- 1Y
- 3.39%
- 3Y*
- 1.98%
- 5Y*
- 0.72%
- 10Y*
- 1.60%
LYPG.DE vs. LYQ7.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% | 20.65% |
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 3.12% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.52% | -1.49% | 1.03% |
Correlation
The correlation between LYPG.DE and LYQ7.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.08 |
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Return for Risk
LYPG.DE vs. LYQ7.DE — Risk / Return Rank
LYPG.DE
LYQ7.DE
LYPG.DE vs. LYQ7.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 Inflation-Linked Bond UCITS ETF Acc (LYQ7.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 | LYQ7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.15 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.56 | +1.54 |
| Martin ratioReturn relative to average drawdown | 8.18 | 4.16 | +4.02 |
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 | LYQ7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 0.84 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.11 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.27 | +0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.47 | +0.55 |
Drawdowns
LYPG.DE vs. LYQ7.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, which is greater than LYQ7.DE's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and LYQ7.DE.
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Drawdown Indicators
| LYPG.DE | LYQ7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -16.09% | -15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -2.04% | -13.54% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -5.53% | -24.11% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -16.09% | -13.55% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -16.09% | -15.74% |
Current DrawdownCurrent decline from peak | -2.70% | -5.60% | +2.90% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -3.72% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 0.77% | +5.14% |
Volatility
LYPG.DE vs. LYQ7.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 Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) at 1.19%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than LYQ7.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 | LYQ7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 1.19% | +5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 2.97% | +12.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 3.77% | +16.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 6.69% | +15.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 5.82% | +15.63% |
LYPG.DE vs. LYQ7.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than LYQ7.DE's 0.09% expense ratio.
Dividends
LYPG.DE vs. LYQ7.DE - Dividend Comparison
Neither LYPG.DE nor LYQ7.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and LYQ7.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ7.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while LYQ7.DE is Inflation-Protected Bonds. LYPG.DE tracks MSCI World Information Technology, while LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. Their fees differ too: 0.30% for LYPG.DE and 0.09% for LYQ7.DE.
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