LYPG.DE vs. LYYB.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and LYYB.DE (Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while LYYB.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Broad Select. Both are passively managed. Over the past 10 years, LYPG.DE returned 22.32%/yr vs 13.66%/yr for LYYB.DE. Their correlation of 0.86 suggests significant overlap in exposure. LYPG.DE charges 0.30%/yr vs 0.09%/yr for LYYB.DE.
Performance
LYPG.DE vs. LYYB.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 higher than LYYB.DE's 11.42% return. Over the past 10 years, LYPG.DE has outperformed LYYB.DE with an annualized return of 22.32%, while LYYB.DE has yielded a comparatively lower 13.66% 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%
LYYB.DE
- 1D
- 0.37%
- 1M
- 0.63%
- 6M
- 11.30%
- YTD
- 11.42%
- 1Y
- 21.08%
- 3Y*
- 16.91%
- 5Y*
- 11.76%
- 10Y*
- 13.66%
- ALL TIME*
- 10.89%
LYPG.DE vs. LYYB.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% |
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 11.42% | 2.83% | 31.27% | 22.21% | -17.02% | 38.79% | 9.55% | 34.69% | -1.22% | 6.95% |
Correlation
The correlation between LYPG.DE and LYYB.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2010 | 0.86 |
The correlation between LYPG.DE and LYYB.DE has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. LYYB.DE — Risk / Return Rank
LYPG.DE
LYYB.DE
LYPG.DE vs. LYYB.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 USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.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 | LYYB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.52 | -0.51 |
| Martin ratioReturn relative to average drawdown | 5.01 | 8.51 | -3.51 |
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Drawdowns
LYPG.DE vs. LYYB.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum LYYB.DE drawdown of -53.38%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and LYYB.DE.
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Drawdown Indicators
| LYPG.DE | LYYB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -53.38% | +21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -8.32% | -7.26% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -24.11% | -5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -24.11% | -5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -34.12% | +2.29% |
Current DrawdownCurrent decline from peak | -7.13% | -1.02% | -6.11% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -9.09% | +3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 2.47% | +3.81% |
Volatility
LYPG.DE vs. LYYB.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.51% compared to Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE) at 3.08%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than LYYB.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 | LYYB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 3.08% | +4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 8.03% | +8.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 12.04% | +9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 15.64% | +7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 16.31% | +5.26% |
LYPG.DE vs. LYYB.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than LYYB.DE's 0.09% expense ratio.
Dividends
LYPG.DE vs. LYYB.DE - Dividend Comparison
LYPG.DE has not paid dividends to shareholders, while LYYB.DE's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.81% | 0.99% | 0.78% | 0.00% | 1.12% | 0.95% | 1.31% | 1.14% | 1.81% | 1.64% | 1.87% | 2.03% |
Frequently Asked Questions
LYPG.DE and LYYB.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYYB.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYB.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while LYYB.DE is Large Cap Blend Equities. LYPG.DE tracks MSCI World Information Technology, while LYYB.DE tracks MSCI USA ESG Broad Select. Their fees differ too: 0.30% for LYPG.DE and 0.09% for LYYB.DE.
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