LYPG.DE vs. SEC0.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, LYPG.DE returned 28.91%/yr vs 56.37%/yr for SEC0.DE. Their correlation of 0.86 suggests significant overlap in exposure. LYPG.DE charges 0.30%/yr vs 0.35%/yr for SEC0.DE.
Performance
LYPG.DE vs. SEC0.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 lower than SEC0.DE's 98.10% 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%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
LYPG.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 15.18% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between LYPG.DE and SEC0.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.86 |
The correlation between LYPG.DE and SEC0.DE has been stable across timeframes, ranging from 0.80 to 0.86 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. SEC0.DE — Risk / Return Rank
LYPG.DE
SEC0.DE
LYPG.DE vs. SEC0.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 iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.75 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 14.81 | -11.71 |
| Martin ratioReturn relative to average drawdown | 8.18 | 52.61 | -44.44 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 5.89 | -3.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | — | — |
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 | 1.17 | -0.15 |
Drawdowns
LYPG.DE vs. SEC0.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and SEC0.DE.
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Drawdown Indicators
| LYPG.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -39.35% | +7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -12.90% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -39.35% | +9.71% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -2.70% | -2.85% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -11.85% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.64% | +2.27% |
Volatility
LYPG.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) is 7.17%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that LYPG.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 13.13% | -5.96% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 25.14% | -10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 32.42% | -11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 29.95% | -7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 29.95% | -8.50% |
LYPG.DE vs. SEC0.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
LYPG.DE vs. SEC0.DE - Dividend Comparison
Neither LYPG.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and SEC0.DE have a correlation of 0.80, 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 0.35% for SEC0.DE.
LYPG.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. LYPG.DE tracks MSCI World Information Technology, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYPG.DE and 0.35% for SEC0.DE.
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