LYPU.DE vs. EWA
Compare and contrast key facts about Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) and iShares MSCI-Australia ETF (EWA).
LYPU.DE and EWA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYPU.DE is a passively managed fund by Amundi that tracks the performance of the S&P/ASX 200. It was launched on Mar 26, 2010. EWA is a passively managed fund by iShares that tracks the performance of the MSCI Australia Index. It was launched on Mar 18, 1996. Both LYPU.DE and EWA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYPU.DE or EWA.
Correlation
The correlation between LYPU.DE and EWA is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LYPU.DE vs. EWA - Performance Comparison
Key characteristics
LYPU.DE:
1.06
EWA:
0.77
LYPU.DE:
1.50
EWA:
1.17
LYPU.DE:
1.19
EWA:
1.14
LYPU.DE:
1.53
EWA:
1.18
LYPU.DE:
5.58
EWA:
2.87
LYPU.DE:
2.76%
EWA:
4.44%
LYPU.DE:
14.59%
EWA:
16.46%
LYPU.DE:
-43.59%
EWA:
-66.98%
LYPU.DE:
-1.21%
EWA:
-4.65%
Returns By Period
In the year-to-date period, LYPU.DE achieves a 5.94% return, which is significantly lower than EWA's 6.54% return. Over the past 10 years, LYPU.DE has outperformed EWA with an annualized return of 7.33%, while EWA has yielded a comparatively lower 5.24% annualized return.
LYPU.DE
5.94%
3.04%
8.72%
15.03%
6.91%
7.33%
EWA
6.54%
4.87%
2.33%
11.03%
6.22%
5.24%
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LYPU.DE vs. EWA - Expense Ratio Comparison
LYPU.DE has a 0.40% expense ratio, which is lower than EWA's 0.50% expense ratio.
Risk-Adjusted Performance
LYPU.DE vs. EWA — Risk-Adjusted Performance Rank
LYPU.DE
EWA
LYPU.DE vs. EWA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) and iShares MSCI-Australia ETF (EWA). 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.
Dividends
LYPU.DE vs. EWA - Dividend Comparison
LYPU.DE's dividend yield for the trailing twelve months is around 3.82%, more than EWA's 3.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 3.82% | 4.05% | 3.47% | 4.79% | 3.20% | 2.38% | 3.86% | 4.50% | 3.93% | 3.92% | 4.88% | 2.96% |
EWA iShares MSCI-Australia ETF | 3.49% | 3.71% | 3.72% | 5.28% | 5.08% | 2.02% | 3.97% | 6.11% | 4.44% | 4.03% | 5.48% | 4.92% |
Drawdowns
LYPU.DE vs. EWA - Drawdown Comparison
The maximum LYPU.DE drawdown since its inception was -43.59%, smaller than the maximum EWA drawdown of -66.98%. Use the drawdown chart below to compare losses from any high point for LYPU.DE and EWA. For additional features, visit the drawdowns tool.
Volatility
LYPU.DE vs. EWA - Volatility Comparison
The current volatility for Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) is 3.05%, while iShares MSCI-Australia ETF (EWA) has a volatility of 4.13%. This indicates that LYPU.DE experiences smaller price fluctuations and is considered to be less risky than EWA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.