LYPG.DE vs. ZPDT.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) are both Technology Equities funds - LYPG.DE tracks the MSCI World Information Technology while ZPDT.DE tracks the S&P Technology Select Sector. Both are passively managed. Over the past 10 years, LYPG.DE returned 23.74%/yr vs 24.05%/yr for ZPDT.DE. With a 0.98 correlation, they move nearly in lockstep. LYPG.DE charges 0.30%/yr vs 0.15%/yr for ZPDT.DE.
Performance
LYPG.DE vs. ZPDT.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with LYPG.DE having a 25.00% return and ZPDT.DE slightly lower at 24.09%. Both investments have delivered pretty close results over the past 10 years, with LYPG.DE having a 23.74% annualized return and ZPDT.DE not far ahead at 24.05%.
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%
ZPDT.DE
- 1D
- -2.28%
- 1M
- 11.72%
- YTD
- 24.09%
- 6M
- 22.52%
- 1Y
- 48.51%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
LYPG.DE vs. ZPDT.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 | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -25.52% | 47.48% | 30.46% | 53.58% | 1.75% | 17.29% |
Correlation
The correlation between LYPG.DE and ZPDT.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.98 |
The correlation between LYPG.DE and ZPDT.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYPG.DE vs. ZPDT.DE — Risk / Return Rank
LYPG.DE
ZPDT.DE
LYPG.DE vs. ZPDT.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 SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.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 | ZPDT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 3.19 | -0.09 |
| Martin ratioReturn relative to average drawdown | 8.18 | 8.35 | -0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYPG.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.43 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.99 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 1.12 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 1.03 | -0.01 |
Drawdowns
LYPG.DE vs. ZPDT.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, roughly equal to the maximum ZPDT.DE drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and ZPDT.DE.
Loading charts...
Drawdown Indicators
| LYPG.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -31.48% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -15.47% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -29.50% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | -29.50% | -0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | -31.48% | -0.35% |
Current DrawdownCurrent decline from peak | -2.70% | -3.09% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -5.68% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 5.91% | 0.00% |
Volatility
LYPG.DE vs. ZPDT.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) and SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) have volatilities of 7.17% and 7.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYPG.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 7.06% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 14.78% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.52% | 20.30% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 22.33% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.45% | 21.38% | +0.07% |
LYPG.DE vs. ZPDT.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than ZPDT.DE's 0.15% expense ratio.
Dividends
LYPG.DE vs. ZPDT.DE - Dividend Comparison
Neither LYPG.DE nor ZPDT.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, LYPG.DE and ZPDT.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ZPDT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDT.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE tracks MSCI World Information Technology, while ZPDT.DE tracks S&P Technology Select Sector. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for LYPG.DE and 0.15% for ZPDT.DE.
Find the right allocation for LYPG.DE and ZPDT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer