LYPS.DE vs. XDEW.DE
LYPS.DE (Amundi S&P 500 II UCITS ETF EUR Dist) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both S&P 500 funds - LYPS.DE tracks the S&P 500 Index while XDEW.DE tracks the S&P 500 Equal Weight Index. Both are passively managed. Over the past 10 years, LYPS.DE returned 14.54%/yr vs 11.04%/yr for XDEW.DE. Their correlation of 0.90 suggests significant overlap in exposure. LYPS.DE charges 0.07%/yr vs 0.20%/yr for XDEW.DE.
Performance
LYPS.DE vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPS.DE achieves a 11.85% return, which is significantly lower than XDEW.DE's 14.50% return. Over the past 10 years, LYPS.DE has outperformed XDEW.DE with an annualized return of 14.54%, while XDEW.DE has yielded a comparatively lower 11.04% annualized return.
LYPS.DE
- 1D
- -1.22%
- 1M
- 0.75%
- 6M
- 9.50%
- YTD
- 11.85%
- 1Y
- 21.68%
- 3Y*
- 18.81%
- 5Y*
- 13.64%
- 10Y*
- 14.54%
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.32%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 19.87%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
LYPS.DE vs. XDEW.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 | 11.85% | 4.88% | 32.54% | 22.69% | -14.11% | 40.91% | 7.07% | 34.95% | -1.01% | 6.96% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 31.27% | -4.53% | 4.00% |
Correlation
The correlation between LYPS.DE and XDEW.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 | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2014 | 0.90 |
Over the past year, the correlation between LYPS.DE and XDEW.DE has dropped to 0.68 - well below their long-term average of 0.90, suggesting their price drivers have been diverging.
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Return for Risk
LYPS.DE vs. XDEW.DE — Risk / Return Rank
LYPS.DE
XDEW.DE
LYPS.DE vs. XDEW.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 Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| LYPS.DE | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.91 | -0.88 |
| Martin ratioReturn relative to average drawdown | 10.73 | 12.05 | -1.32 |
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Drawdowns
LYPS.DE vs. XDEW.DE - Drawdown Comparison
The maximum LYPS.DE drawdown since its inception was -33.80%, smaller than the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for LYPS.DE and XDEW.DE.
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Drawdown Indicators
| LYPS.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -38.79% | +4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -5.06% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | -22.70% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -22.70% | -0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -33.80% | -38.79% | +4.99% |
Current DrawdownCurrent decline from peak | -1.35% | -0.61% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -5.33% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 1.65% | +0.37% |
Volatility
LYPS.DE vs. XDEW.DE - Volatility Comparison
Amundi S&P 500 II UCITS ETF EUR Dist (LYPS.DE) has a higher volatility of 3.03% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.81%. This indicates that LYPS.DE's price experiences larger fluctuations and is considered to be riskier than XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 2.81% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.86% | 6.82% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 10.43% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 14.90% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 16.80% | -0.72% |
LYPS.DE vs. XDEW.DE - Expense Ratio Comparison
LYPS.DE has a 0.07% expense ratio, which is lower than XDEW.DE's 0.20% 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. XDEW.DE - Dividend Comparison
LYPS.DE's dividend yield for the trailing twelve months is around 0.89%, while XDEW.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYPS.DE Amundi S&P 500 II UCITS ETF EUR Dist | 0.89% | 1.00% | 1.21% | 1.04% | 2.11% | 1.09% | 1.54% | 1.63% | 1.93% | 1.75% | 1.88% | 2.02% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYPS.DE and XDEW.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 0.20% for XDEW.DE.
LYPS.DE tracks S&P 500 Index, while XDEW.DE tracks S&P 500 Equal Weight Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.07% for LYPS.DE and 0.20% for XDEW.DE.
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