LYPU.DE vs. VGEJ.DE
LYPU.DE (Amundi Australia S&P/ASX 200 UCITS ETF Dist) and VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) are both Asia Pacific Equities funds - LYPU.DE tracks the S&P/ASX 200 while VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 10 years, LYPU.DE returned 7.90%/yr vs 15.36%/yr for VGEJ.DE. A 0.69 correlation means they provide meaningful diversification when combined. LYPU.DE charges 0.40%/yr vs 0.15%/yr for VGEJ.DE.
Performance
LYPU.DE vs. VGEJ.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 VGEJ.DE's 50.18% return. Over the past 10 years, LYPU.DE has underperformed VGEJ.DE with an annualized return of 7.90%, while VGEJ.DE has yielded a comparatively higher 15.36% 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%
VGEJ.DE
- 1D
- -3.08%
- 1M
- 7.14%
- YTD
- 50.18%
- 6M
- 54.46%
- 1Y
- 78.68%
- 3Y*
- 26.79%
- 5Y*
- 15.69%
- 10Y*
- 15.36%
LYPU.DE vs. VGEJ.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% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -4.11% | 14.06% | 11.18% | 25.07% | -6.90% | 14.80% |
Correlation
The correlation between LYPU.DE and VGEJ.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.69 |
The correlation between LYPU.DE and VGEJ.DE shifts across timeframes, from 0.64 (1 year) to 0.80 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYPU.DE vs. VGEJ.DE — Risk / Return Rank
LYPU.DE
VGEJ.DE
LYPU.DE vs. VGEJ.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 FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.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 | VGEJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.69 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 6.17 | -4.64 |
| Martin ratioReturn relative to average drawdown | 4.55 | 24.13 | -19.58 |
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 | VGEJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 3.80 | -2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.93 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.93 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.79 | -0.40 |
Drawdowns
LYPU.DE vs. VGEJ.DE - Drawdown Comparison
The maximum LYPU.DE drawdown since its inception was -43.59%, which is greater than VGEJ.DE's maximum drawdown of -36.78%. Use the drawdown chart below to compare losses from any high point for LYPU.DE and VGEJ.DE.
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Drawdown Indicators
| LYPU.DE | VGEJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -36.78% | -6.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -12.94% | +4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -22.92% | -19.66% | -3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -22.92% | -19.66% | -3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -43.59% | -36.78% | -6.81% |
Current DrawdownCurrent decline from peak | -2.82% | -3.88% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -4.86% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.31% | -0.45% |
Volatility
LYPU.DE vs. VGEJ.DE - Volatility Comparison
The current volatility for Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) is 3.96%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) has a volatility of 10.63%. This indicates that LYPU.DE experiences smaller price fluctuations and is considered to be less risky than VGEJ.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 | VGEJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 10.63% | -6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 18.75% | -7.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 20.99% | -7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 16.70% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 19.29% | +1.43% |
LYPU.DE vs. VGEJ.DE - Expense Ratio Comparison
LYPU.DE has a 0.40% expense ratio, which is higher than VGEJ.DE's 0.15% expense ratio.
Dividends
LYPU.DE vs. VGEJ.DE - Dividend Comparison
LYPU.DE's dividend yield for the trailing twelve months is around 2.79%, more than VGEJ.DE's 1.80% 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% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.80% | 2.75% | 5.36% | 7.33% | 7.98% | 7.49% | 4.34% | 6.92% | 7.83% | 4.28% | 3.08% | 2.78% |
Frequently Asked Questions
LYPU.DE and VGEJ.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.40% for LYPU.DE.
LYPU.DE tracks S&P/ASX 200, while VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.40% for LYPU.DE and 0.15% for VGEJ.DE.
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