LYPG.DE vs. XDEQ.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and XDEQ.DE (Xtrackers MSCI World Quality Factor UCITS ETF 1C) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while XDEQ.DE is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 10 years, LYPG.DE returned 22.32%/yr vs 12.19%/yr for XDEQ.DE. Their correlation of 0.85 suggests significant overlap in exposure. LYPG.DE charges 0.30%/yr vs 0.25%/yr for XDEQ.DE.
Performance
LYPG.DE vs. XDEQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPG.DE achieves a 19.31% return, which is significantly higher than XDEQ.DE's 12.57% return. Over the past 10 years, LYPG.DE has outperformed XDEQ.DE with an annualized return of 22.32%, while XDEQ.DE has yielded a comparatively lower 12.19% annualized return.
LYPG.DE
- 1D
- 1.23%
- 1M
- -4.19%
- 6M
- 21.25%
- YTD
- 19.31%
- 1Y
- 31.52%
- 3Y*
- 26.16%
- 5Y*
- 18.41%
- 10Y*
- 22.32%
- ALL TIME*
- 20.10%
XDEQ.DE
- 1D
- 0.15%
- 1M
- 1.66%
- 6M
- 10.45%
- YTD
- 12.57%
- 1Y
- 22.01%
- 3Y*
- 15.57%
- 5Y*
- 10.70%
- 10Y*
- 12.19%
- ALL TIME*
- 9.57%
LYPG.DE vs. XDEQ.DE - 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 | 19.31% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | 12.57% | 2.87% | 23.81% | 21.83% | -14.80% | 34.39% | 4.48% | 34.18% | -3.32% | 8.20% |
Correlation
The correlation between LYPG.DE and XDEQ.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2014 | 0.85 |
The correlation between LYPG.DE and XDEQ.DE shifts across timeframes, from 0.66 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYPG.DE vs. XDEQ.DE — Risk / Return Rank
LYPG.DE
XDEQ.DE
LYPG.DE vs. XDEQ.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 MSCI World Quality Factor UCITS ETF 1C (XDEQ.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 | XDEQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.38 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.52 | -1.51 |
| Martin ratioReturn relative to average drawdown | 5.01 | 14.82 | -9.81 |
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Drawdowns
LYPG.DE vs. XDEQ.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, roughly equal to the maximum XDEQ.DE drawdown of -32.18%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and XDEQ.DE.
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Drawdown Indicators
| LYPG.DE | XDEQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -32.18% | +0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -6.22% | -9.36% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -20.59% | -9.05% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -20.59% | -9.05% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -32.18% | +0.35% |
Current DrawdownCurrent decline from peak | -7.13% | -1.07% | -6.06% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -6.53% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 1.48% | +4.80% |
Volatility
LYPG.DE vs. XDEQ.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.51% compared to Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) at 2.75%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than XDEQ.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 | XDEQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 2.75% | +4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 7.28% | +9.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 10.55% | +11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 14.13% | +8.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 15.82% | +5.75% |
LYPG.DE vs. XDEQ.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than XDEQ.DE's 0.25% expense ratio.
Dividends
LYPG.DE vs. XDEQ.DE - Dividend Comparison
Neither LYPG.DE nor XDEQ.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and XDEQ.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEQ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEQ.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while XDEQ.DE is Global Equities. LYPG.DE tracks MSCI World Information Technology, while XDEQ.DE tracks MSCI ACWI NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LYPG.DE and 0.25% for XDEQ.DE.
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