LYPG.DE vs. SWDA.L
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and SWDA.L (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while SWDA.L is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 10 years, LYPG.DE returned 23.40%/yr vs 12.97%/yr for SWDA.L. A 0.79 correlation means they provide meaningful diversification when combined. LYPG.DE charges 0.30%/yr vs 0.20%/yr for SWDA.L.
Performance
LYPG.DE vs. SWDA.L - Performance Comparison
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Different Trading Currencies
LYPG.DE is traded in EUR, while SWDA.L is traded in GBp. To make them comparable, the SWDA.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYPG.DE achieves a 20.26% return, which is significantly higher than SWDA.L's 10.01% return. Over the past 10 years, LYPG.DE has outperformed SWDA.L with an annualized return of 23.40%, while SWDA.L has yielded a comparatively lower 12.97% 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%
SWDA.L
- 1D
- 1.47%
- 1M
- 1.14%
- YTD
- 10.01%
- 6M
- 11.19%
- 1Y
- 23.80%
- 3Y*
- 16.71%
- 5Y*
- 12.47%
- 10Y*
- 12.97%
LYPG.DE vs. SWDA.L - 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% |
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | 10.01% | 6.76% | 26.95% | 20.08% | -13.06% | 31.68% | 6.15% | 30.86% | -4.97% | 7.38% |
Correlation
The correlation between LYPG.DE and SWDA.L 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 | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2010 | 0.79 |
The correlation between LYPG.DE and SWDA.L has been stable across timeframes, ranging from 0.79 to 0.82 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. SWDA.L — Risk / Return Rank
LYPG.DE
SWDA.L
LYPG.DE vs. SWDA.L - 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 Core MSCI World UCITS ETF USD (Acc) (SWDA.L). 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 | SWDA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 3.53 | -0.82 |
| Martin ratioReturn relative to average drawdown | 7.04 | 14.32 | -7.29 |
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Drawdowns
LYPG.DE vs. SWDA.L - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum SWDA.L drawdown of -41.36%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and SWDA.L.
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Drawdown Indicators
| LYPG.DE | SWDA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -41.36% | +9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -6.53% | -9.05% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -20.55% | -9.09% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -20.55% | -9.09% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -33.00% | +1.17% |
Current DrawdownCurrent decline from peak | -6.39% | -1.22% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -8.78% | +3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 1.61% | +4.40% |
Volatility
LYPG.DE vs. SWDA.L - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 8.17% compared to iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.L) at 2.85%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than SWDA.L 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 | SWDA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 2.85% | +5.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.91% | 7.87% | +8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.14% | 11.09% | +10.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.66% | 14.10% | +8.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.47% | 15.24% | +6.23% |
LYPG.DE vs. SWDA.L - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than SWDA.L's 0.20% expense ratio.
Dividends
LYPG.DE vs. SWDA.L - Dividend Comparison
Neither LYPG.DE nor SWDA.L has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and SWDA.L 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, SWDA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SWDA.L is cheaper with a 0.20% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while SWDA.L is Global Equities. LYPG.DE tracks MSCI World Information Technology, while SWDA.L tracks MSCI World Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYPG.DE and 0.20% for SWDA.L.
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