LYPG.DE vs. WELN.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and WELN.DE (Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while WELN.DE is a Energy Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy. Both are passively managed. Over the past 3 years, LYPG.DE returned 28.91%/yr vs 14.42%/yr for WELN.DE. At a 0.14 correlation, their price movements are largely independent. LYPG.DE charges 0.30%/yr vs 0.18%/yr for WELN.DE.
Performance
LYPG.DE vs. WELN.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 WELN.DE's 33.78% 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%
WELN.DE
- 1D
- -0.46%
- 1M
- 2.90%
- YTD
- 33.78%
- 6M
- 30.26%
- 1Y
- 43.28%
- 3Y*
- 14.42%
- 5Y*
- —
- 10Y*
- —
LYPG.DE vs. WELN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -4.33% |
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc | 33.78% | -1.37% | 8.67% | -0.46% | 6.24% |
Correlation
The correlation between LYPG.DE and WELN.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.14 |
The correlation between LYPG.DE and WELN.DE shifts across timeframes, from -0.09 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYPG.DE vs. WELN.DE — Risk / Return Rank
LYPG.DE
WELN.DE
LYPG.DE vs. WELN.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 S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.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 | WELN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 3.44 | -0.35 |
| Martin ratioReturn relative to average drawdown | 8.18 | 11.82 | -3.64 |
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 | WELN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.17 | +0.18 |
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 | 0.60 | +0.42 |
Drawdowns
LYPG.DE vs. WELN.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, which is greater than WELN.DE's maximum drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and WELN.DE.
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Drawdown Indicators
| LYPG.DE | WELN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -23.29% | -8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -12.35% | -3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -23.29% | -6.35% |
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% | -4.95% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -7.87% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.60% | +2.31% |
Volatility
LYPG.DE vs. WELN.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.17% compared to Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.DE) at 6.50%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than WELN.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 | WELN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 6.50% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 16.38% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 19.61% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 19.90% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 19.90% | +1.55% |
LYPG.DE vs. WELN.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than WELN.DE's 0.18% expense ratio.
Dividends
LYPG.DE vs. WELN.DE - Dividend Comparison
Neither LYPG.DE nor WELN.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and WELN.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELN.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while WELN.DE is Energy Equities. LYPG.DE tracks MSCI World Information Technology, while WELN.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy. Their fees differ too: 0.30% for LYPG.DE and 0.18% for WELN.DE.
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