LYQK.DE vs. LYPG.DE
LYQK.DE (Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - LYQK.DE is a Inverse Bonds fund tracking the Solactive Bund Daily (-2x) Inverse Index, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, LYQK.DE returned 1.97%/yr vs 23.46%/yr for LYPG.DE. At a 0.09 correlation, their price movements are largely independent. LYQK.DE charges 0.20%/yr vs 0.30%/yr for LYPG.DE.
Performance
LYQK.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQK.DE achieves a 0.41% return, which is significantly lower than LYPG.DE's 20.93% return. Over the past 10 years, LYQK.DE has underperformed LYPG.DE with an annualized return of 1.97%, while LYPG.DE has yielded a comparatively higher 23.46% annualized return.
LYQK.DE
- 1D
- 0.61%
- 1M
- -1.58%
- 6M
- -0.25%
- YTD
- 0.41%
- 1Y
- 4.29%
- 3Y*
- 4.23%
- 5Y*
- 10.16%
- 10Y*
- 1.97%
LYPG.DE
- 1D
- 0.55%
- 1M
- -5.27%
- 6M
- 21.91%
- YTD
- 20.93%
- 1Y
- 36.79%
- 3Y*
- 26.69%
- 5Y*
- 19.14%
- 10Y*
- 23.46%
LYQK.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQK.DE Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) | 0.41% | 7.07% | 11.42% | -7.90% | 47.81% | 2.41% | -9.43% | -10.38% | -9.05% | -3.18% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 20.93% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between LYQK.DE and LYPG.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2010 | 0.09 |
The correlation between LYQK.DE and LYPG.DE shifts across timeframes, from -0.11 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYQK.DE vs. LYPG.DE — Risk / Return Rank
LYQK.DE
LYPG.DE
LYQK.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.DE) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.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.
| LYQK.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.28 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.35 | -1.55 |
| Martin ratioReturn relative to average drawdown | 2.12 | 5.97 | -3.85 |
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Drawdowns
LYQK.DE vs. LYPG.DE - Drawdown Comparison
The maximum LYQK.DE drawdown since its inception was -74.12%, which is greater than LYPG.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for LYQK.DE and LYPG.DE.
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Drawdown Indicators
| LYQK.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.12% | -31.83% | -42.29% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -15.58% | +10.23% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -29.64% | +14.78% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -29.64% | +10.38% |
Max Drawdown (10Y)Largest decline over 10 years | -33.02% | -31.83% | -1.19% |
Current DrawdownCurrent decline from peak | -55.73% | -5.87% | -49.86% |
Average DrawdownAverage peak-to-trough decline | -54.30% | -5.65% | -48.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 6.14% | -4.12% |
Volatility
LYQK.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.DE) is 2.11%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.14%. This indicates that LYQK.DE experiences smaller price fluctuations and is considered to be less risky than LYPG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQK.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 8.14% | -6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 16.53% | -9.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.05% | 21.74% | -12.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 22.77% | -7.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.26% | 21.52% | -9.26% |
LYQK.DE vs. LYPG.DE - Expense Ratio Comparison
LYQK.DE has a 0.20% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
LYQK.DE vs. LYPG.DE - Dividend Comparison
Neither LYQK.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQK.DE and LYPG.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQK.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LYPG.DE.
LYQK.DE is categorized as Inverse Bonds, while LYPG.DE is Technology Equities. LYQK.DE tracks Solactive Bund Daily (-2x) Inverse Index, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.20% for LYQK.DE and 0.30% for LYPG.DE.
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