LYPU.DE vs. V3PL.DE
LYPU.DE (Amundi Australia S&P/ASX 200 UCITS ETF Dist) and V3PL.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing) are both Asia Pacific Equities funds - LYPU.DE tracks the S&P/ASX 200 while V3PL.DE tracks the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, LYPU.DE returned 9.64%/yr vs 19.01%/yr for V3PL.DE. A 0.71 correlation means they provide meaningful diversification when combined. LYPU.DE charges 0.40%/yr vs 0.17%/yr for V3PL.DE.
Performance
LYPU.DE vs. V3PL.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 V3PL.DE's 31.53% 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%
V3PL.DE
- 1D
- -1.79%
- 1M
- 6.89%
- YTD
- 31.53%
- 6M
- 33.63%
- 1Y
- 50.44%
- 3Y*
- 19.01%
- 5Y*
- —
- 10Y*
- —
LYPU.DE vs. V3PL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 8.54% | 4.70% | 8.32% | 8.44% | 4.20% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 31.53% | 16.39% | 7.41% | 10.31% | 3.85% |
Correlation
The correlation between LYPU.DE and V3PL.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2022 | 0.71 |
The correlation between LYPU.DE and V3PL.DE has been stable across timeframes, ranging from 0.66 to 0.71 - a consistent structural relationship.
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Return for Risk
LYPU.DE vs. V3PL.DE — Risk / Return Rank
LYPU.DE
V3PL.DE
LYPU.DE vs. V3PL.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.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 | V3PL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.52 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 4.50 | -2.98 |
| Martin ratioReturn relative to average drawdown | 4.55 | 17.17 | -12.62 |
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 | V3PL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.79 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 1.24 | -0.85 |
Drawdowns
LYPU.DE vs. V3PL.DE - Drawdown Comparison
The maximum LYPU.DE drawdown since its inception was -43.59%, which is greater than V3PL.DE's maximum drawdown of -17.66%. Use the drawdown chart below to compare losses from any high point for LYPU.DE and V3PL.DE.
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Drawdown Indicators
| LYPU.DE | V3PL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -17.66% | -25.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -11.12% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -22.92% | -17.66% | -5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -22.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.59% | — | — |
Current DrawdownCurrent decline from peak | -2.82% | -1.90% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -2.80% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.92% | -0.06% |
Volatility
LYPU.DE vs. V3PL.DE - Volatility Comparison
The current volatility for Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) is 3.96%, while Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing (V3PL.DE) has a volatility of 6.84%. This indicates that LYPU.DE experiences smaller price fluctuations and is considered to be less risky than V3PL.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 | V3PL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 6.84% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 15.33% | -4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 17.95% | -4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 15.24% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 15.24% | +5.48% |
LYPU.DE vs. V3PL.DE - Expense Ratio Comparison
LYPU.DE has a 0.40% expense ratio, which is higher than V3PL.DE's 0.17% expense ratio.
Dividends
LYPU.DE vs. V3PL.DE - Dividend Comparison
LYPU.DE's dividend yield for the trailing twelve months is around 2.79%, more than V3PL.DE's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
V3PL.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.42% | 1.90% | 2.16% | 2.13% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYPU.DE and V3PL.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PL.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PL.DE is cheaper with a 0.17% expense ratio, compared with 0.40% for LYPU.DE.
LYPU.DE tracks S&P/ASX 200, while V3PL.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.40% for LYPU.DE and 0.17% for V3PL.DE.
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