LYPG.DE vs. XAIX.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - LYPG.DE tracks the MSCI World Information Technology while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, LYPG.DE returned 18.22%/yr vs 19.08%/yr for XAIX.DE. Their correlation of 0.91 suggests significant overlap in exposure. LYPG.DE charges 0.30%/yr vs 0.35%/yr for XAIX.DE.
Performance
LYPG.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPG.DE achieves a 17.85% return, which is significantly lower than XAIX.DE's 24.31% return.
LYPG.DE
- 1D
- -1.68%
- 1M
- -3.57%
- 6M
- 17.06%
- YTD
- 17.85%
- 1Y
- 28.97%
- 3Y*
- 25.65%
- 5Y*
- 18.22%
- 10Y*
- 22.34%
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
LYPG.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 17.85% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 42.69% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between LYPG.DE and XAIX.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.91 |
The correlation between LYPG.DE and XAIX.DE has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. XAIX.DE — Risk / Return Rank
LYPG.DE
XAIX.DE
LYPG.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.09 | -1.24 |
| Martin ratioReturn relative to average drawdown | 4.61 | 7.75 | -3.14 |
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Drawdowns
LYPG.DE vs. XAIX.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, roughly equal to the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and XAIX.DE.
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Drawdown Indicators
| LYPG.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -33.08% | +1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -12.22% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -27.61% | -2.03% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -33.08% | +3.44% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -8.27% | -12.22% | +3.95% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -7.61% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 4.88% | +1.38% |
Volatility
LYPG.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) is 7.39%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.90%. This indicates that LYPG.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 8.90% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.74% | 19.36% | -2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 23.10% | -1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 21.30% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 21.93% | -0.36% |
LYPG.DE vs. XAIX.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
LYPG.DE vs. XAIX.DE - Dividend Comparison
Neither LYPG.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and XAIX.DE have a correlation of 0.89, 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 XAIX.DE.
LYPG.DE tracks MSCI World Information Technology, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LYPG.DE and 0.35% for XAIX.DE.
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