LYPG.DE vs. TSLA
Compare and contrast key facts about Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) and Tesla, Inc. (TSLA).
LYPG.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World Information Technology. It was launched on Aug 16, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYPG.DE or TSLA.
Key characteristics
LYPG.DE | TSLA | |
---|---|---|
YTD Return | 22.45% | -7.32% |
1Y Return | 33.06% | -16.57% |
3Y Return (Ann) | 13.74% | -2.47% |
5Y Return (Ann) | 21.83% | 69.88% |
10Y Return (Ann) | 21.89% | 29.55% |
Sharpe Ratio | 1.80 | -0.28 |
Daily Std Dev | 20.01% | 54.18% |
Max Drawdown | -31.83% | -73.63% |
Current Drawdown | -8.40% | -43.83% |
Correlation
The correlation between LYPG.DE and TSLA is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LYPG.DE vs. TSLA - Performance Comparison
In the year-to-date period, LYPG.DE achieves a 22.45% return, which is significantly higher than TSLA's -7.32% return. Over the past 10 years, LYPG.DE has underperformed TSLA with an annualized return of 21.89%, while TSLA has yielded a comparatively higher 29.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LYPG.DE vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) and Tesla, Inc. (TSLA). 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.
Dividends
LYPG.DE vs. TSLA - Dividend Comparison
Neither LYPG.DE nor TSLA has paid dividends to shareholders.
Drawdowns
LYPG.DE vs. TSLA - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and TSLA. For additional features, visit the drawdowns tool.
Volatility
LYPG.DE vs. TSLA - Volatility Comparison
The current volatility for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) is 7.08%, while Tesla, Inc. (TSLA) has a volatility of 15.95%. This indicates that LYPG.DE experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.