LYPG.DE vs. XMOV.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - LYPG.DE tracks the MSCI World Information Technology while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, LYPG.DE returned 22.18%/yr vs 13.99%/yr for XMOV.DE. A 0.72 correlation means they provide meaningful diversification when combined. LYPG.DE charges 0.30%/yr vs 0.35%/yr for XMOV.DE.
Performance
LYPG.DE vs. XMOV.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 XMOV.DE's 27.31% 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%
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
LYPG.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 35.55% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
Correlation
The correlation between LYPG.DE and XMOV.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.72 |
The correlation between LYPG.DE and XMOV.DE has been stable across timeframes, ranging from 0.67 to 0.74 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. XMOV.DE — Risk / Return Rank
LYPG.DE
XMOV.DE
LYPG.DE vs. XMOV.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 Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.45 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 4.71 | -1.62 |
| Martin ratioReturn relative to average drawdown | 8.18 | 17.12 | -8.95 |
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 | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.57 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.72 | +0.26 |
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 | 0.76 | +0.26 |
Drawdowns
LYPG.DE vs. XMOV.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, smaller than the maximum XMOV.DE drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and XMOV.DE.
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Drawdown Indicators
| LYPG.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -34.78% | +2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -10.87% | -4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -24.70% | -4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -30.32% | +0.68% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -2.70% | -2.17% | -0.53% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -7.53% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.00% | +2.91% |
Volatility
LYPG.DE vs. XMOV.DE - Volatility Comparison
The current volatility for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) is 7.17%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that LYPG.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 8.84% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 15.94% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 19.94% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 19.34% | +3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 20.77% | +0.68% |
LYPG.DE vs. XMOV.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is lower than XMOV.DE's 0.35% expense ratio.
Dividends
LYPG.DE vs. XMOV.DE - Dividend Comparison
Neither LYPG.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and XMOV.DE have a correlation of 0.67, 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 XMOV.DE.
LYPG.DE tracks MSCI World Information Technology, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LYPG.DE and 0.35% for XMOV.DE.
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