LYPS.DE vs. 2B7C.DE
LYPS.DE (Amundi S&P 500 II UCITS ETF EUR Dist) and 2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) are both exchange-traded funds - LYPS.DE is a S&P 500 fund tracking the S&P 500 Index, while 2B7C.DE is a Industrials Equities fund tracking the S&P 500 Capped 35/20 Industrials. Both are passively managed. Over the past 5 years, LYPS.DE returned 14.95%/yr vs 13.22%/yr for 2B7C.DE. A 0.80 correlation means they provide meaningful diversification when combined. LYPS.DE charges 0.07%/yr vs 0.15%/yr for 2B7C.DE.
Performance
LYPS.DE vs. 2B7C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPS.DE achieves a 11.42% return, which is significantly lower than 2B7C.DE's 13.30% return.
LYPS.DE
- 1D
- -0.17%
- 1M
- 4.38%
- YTD
- 11.42%
- 6M
- 10.87%
- 1Y
- 25.66%
- 3Y*
- 19.02%
- 5Y*
- 14.95%
- 10Y*
- 15.17%
2B7C.DE
- 1D
- -0.23%
- 1M
- 0.50%
- YTD
- 13.30%
- 6M
- 14.11%
- 1Y
- 21.18%
- 3Y*
- 18.60%
- 5Y*
- 13.22%
- 10Y*
- —
LYPS.DE vs. 2B7C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYPS.DE Amundi S&P 500 II UCITS ETF EUR Dist | 11.42% | 4.89% | 32.52% | 22.69% | -14.10% | 40.92% | 7.06% | 34.95% | -1.02% | 4.27% |
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 13.30% | 6.91% | 23.72% | 13.89% | -0.20% | 32.19% | -0.63% | 32.20% | -10.13% | 4.44% |
Correlation
The correlation between LYPS.DE and 2B7C.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2017 | 0.80 |
The correlation between LYPS.DE and 2B7C.DE shifts across timeframes, from 0.68 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYPS.DE vs. 2B7C.DE — Risk / Return Rank
LYPS.DE
2B7C.DE
LYPS.DE vs. 2B7C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 II UCITS ETF EUR Dist (LYPS.DE) and iShares S&P 500 Industrials Sector UCITS ETF (2B7C.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.
| LYPS.DE | 2B7C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.26 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 2.34 | +1.26 |
| Martin ratioReturn relative to average drawdown | 12.84 | 7.59 | +5.25 |
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
| LYPS.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 1.44 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.78 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.60 | +0.37 |
Drawdowns
LYPS.DE vs. 2B7C.DE - Drawdown Comparison
The maximum LYPS.DE drawdown since its inception was -33.81%, smaller than the maximum 2B7C.DE drawdown of -41.33%. Use the drawdown chart below to compare losses from any high point for LYPS.DE and 2B7C.DE.
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Drawdown Indicators
| LYPS.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.81% | -41.33% | +7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -8.89% | +1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -22.66% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | -22.66% | -0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -33.81% | — | — |
Current DrawdownCurrent decline from peak | -0.48% | -0.47% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -5.04% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.75% | -0.75% |
Volatility
LYPS.DE vs. 2B7C.DE - Volatility Comparison
The current volatility for Amundi S&P 500 II UCITS ETF EUR Dist (LYPS.DE) is 2.63%, while iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) has a volatility of 3.74%. This indicates that LYPS.DE experiences smaller price fluctuations and is considered to be less risky than 2B7C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPS.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 3.74% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 7.58% | 10.98% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 14.45% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 16.73% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 19.35% | -3.25% |
LYPS.DE vs. 2B7C.DE - Expense Ratio Comparison
LYPS.DE has a 0.07% expense ratio, which is lower than 2B7C.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYPS.DE vs. 2B7C.DE - Dividend Comparison
LYPS.DE's dividend yield for the trailing twelve months is around 0.90%, while 2B7C.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYPS.DE Amundi S&P 500 II UCITS ETF EUR Dist | 0.90% | 1.00% | 1.21% | 1.04% | 2.11% | 1.09% | 1.54% | 1.63% | 1.93% | 1.75% | 1.88% | 2.02% |
Frequently Asked Questions
LYPS.DE and 2B7C.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPS.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPS.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for 2B7C.DE.
LYPS.DE is categorized as S&P 500, while 2B7C.DE is Industrials Equities. LYPS.DE tracks S&P 500 Index, while 2B7C.DE tracks S&P 500 Capped 35/20 Industrials. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYPS.DE and 0.15% for 2B7C.DE.
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