LYPG.DE vs. VVSM.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, LYPG.DE returned 22.18%/yr vs 38.05%/yr for VVSM.DE. Their correlation of 0.86 suggests significant overlap in exposure. LYPG.DE charges 0.30%/yr vs 0.35%/yr for VVSM.DE.
Performance
LYPG.DE vs. VVSM.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 VVSM.DE's 86.02% 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%
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
LYPG.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 3.71% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between LYPG.DE and VVSM.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.86 |
The correlation between LYPG.DE and VVSM.DE has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. VVSM.DE — Risk / Return Rank
LYPG.DE
VVSM.DE
LYPG.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.68 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 14.16 | -11.07 |
| Martin ratioReturn relative to average drawdown | 8.18 | 48.94 | -40.76 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 5.17 | -2.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 1.21 | -0.23 |
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 | 1.24 | -0.22 |
Drawdowns
LYPG.DE vs. VVSM.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and VVSM.DE.
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Drawdown Indicators
| LYPG.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -37.64% | +5.81% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -11.65% | -3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -37.53% | +7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -37.64% | +8.00% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -2.70% | -2.77% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -10.22% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.38% | +2.53% |
Volatility
LYPG.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) is 7.17%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that LYPG.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 12.04% | -4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 24.35% | -9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 31.92% | -11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 31.15% | -8.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 30.81% | -9.36% |
LYPG.DE vs. VVSM.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Dividends
LYPG.DE vs. VVSM.DE - Dividend Comparison
Neither LYPG.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and VVSM.DE have a correlation of 0.81, 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 VVSM.DE.
LYPG.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. LYPG.DE tracks MSCI World Information Technology, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.30% for LYPG.DE and 0.35% for VVSM.DE.
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