LYPU.DE vs. LGQK.DE
LYPU.DE (Amundi Australia S&P/ASX 200 UCITS ETF Dist) and LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) are both Asia Pacific Equities funds from Amundi - LYPU.DE tracks the S&P/ASX 200 while LGQK.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, LYPU.DE returned 7.90%/yr vs 11.66%/yr for LGQK.DE. A 0.73 correlation means they provide meaningful diversification when combined. LYPU.DE charges 0.40%/yr vs 0.12%/yr for LGQK.DE.
Performance
LYPU.DE vs. LGQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPU.DE achieves a 8.54% return, which is significantly lower than LGQK.DE's 9.03% return. Over the past 10 years, LYPU.DE has underperformed LGQK.DE with an annualized return of 7.90%, while LGQK.DE has yielded a comparatively higher 11.66% annualized return.
LYPU.DE
- 1D
- -0.58%
- 1M
- -2.14%
- YTD
- 8.54%
- 6M
- 10.29%
- 1Y
- 12.51%
- 3Y*
- 9.64%
- 5Y*
- 6.35%
- 10Y*
- 7.90%
LGQK.DE
- 1D
- -1.05%
- 1M
- -2.05%
- YTD
- 9.03%
- 6M
- 9.97%
- 1Y
- 13.31%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
LYPU.DE vs. LGQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 8.54% | 4.70% | 8.32% | 8.44% | -3.43% | 19.30% | 0.44% | 25.66% | -8.48% | 5.77% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 10.27% |
Correlation
The correlation between LYPU.DE and LGQK.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2010 | 0.73 |
The correlation between LYPU.DE and LGQK.DE shifts across timeframes, from 0.73 (all time) to 0.90 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYPU.DE vs. LGQK.DE — Risk / Return Rank
LYPU.DE
LGQK.DE
LYPU.DE vs. LGQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) and Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.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.
| LYPU.DE | LGQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.21 | -0.68 |
| Martin ratioReturn relative to average drawdown | 4.55 | 6.30 | -1.75 |
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
| LYPU.DE | LGQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.14 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.37 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.47 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.55 | -0.17 |
Drawdowns
LYPU.DE vs. LGQK.DE - Drawdown Comparison
The maximum LYPU.DE drawdown since its inception was -43.59%, which is greater than LGQK.DE's maximum drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for LYPU.DE and LGQK.DE.
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Drawdown Indicators
| LYPU.DE | LGQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -36.96% | -6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -6.26% | -2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -22.92% | -20.04% | -2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -22.92% | -20.04% | -2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -43.59% | -36.96% | -6.63% |
Current DrawdownCurrent decline from peak | -2.82% | -2.16% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -6.18% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.20% | +0.66% |
Volatility
LYPU.DE vs. LGQK.DE - Volatility Comparison
Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) has a higher volatility of 3.96% compared to Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) at 3.20%. This indicates that LYPU.DE's price experiences larger fluctuations and is considered to be riskier than LGQK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPU.DE | LGQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.20% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 9.32% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 12.16% | +1.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 14.67% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 25.08% | -4.36% |
LYPU.DE vs. LGQK.DE - Expense Ratio Comparison
LYPU.DE has a 0.40% expense ratio, which is higher than LGQK.DE's 0.12% expense ratio.
Dividends
LYPU.DE vs. LGQK.DE - Dividend Comparison
LYPU.DE's dividend yield for the trailing twelve months is around 2.79%, more than LGQK.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 2.79% | 3.03% | 4.05% | 3.47% | 4.79% | 3.20% | 2.38% | 3.86% | 4.50% | 3.93% | 3.92% | 4.88% |
Frequently Asked Questions
LYPU.DE and LGQK.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGQK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for LYPU.DE.
LYPU.DE tracks S&P/ASX 200, while LGQK.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.40% for LYPU.DE and 0.12% for LGQK.DE.
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