LYYA.DE vs. SPGP.L
LYYA.DE (Amundi MSCI World II UCITS ETF Dist) and SPGP.L (iShares Gold Producers UCITS ETF) are both exchange-traded funds - LYYA.DE is a Global Equities fund tracking the MSCI World, while SPGP.L is a Precious Metals fund tracking the EMIX Global Mining Global Gold TR USD. Both are passively managed. Over the past 10 years, LYYA.DE returned 12.98%/yr vs 12.85%/yr for SPGP.L. At a 0.12 correlation, their price movements are largely independent. LYYA.DE charges 0.30%/yr vs 0.55%/yr for SPGP.L.
Performance
LYYA.DE vs. SPGP.L - Performance Comparison
Loading charts...
Different Trading Currencies
LYYA.DE is traded in EUR, while SPGP.L is traded in GBp. To make them comparable, the SPGP.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYYA.DE achieves a 9.94% return, which is significantly higher than SPGP.L's -4.78% return. Both investments have delivered pretty close results over the past 10 years, with LYYA.DE having a 12.98% annualized return and SPGP.L not far behind at 12.85%.
LYYA.DE
- 1D
- 1.68%
- 1M
- 2.06%
- YTD
- 9.94%
- 6M
- 11.38%
- 1Y
- 23.39%
- 3Y*
- 16.79%
- 5Y*
- 12.49%
- 10Y*
- 12.98%
SPGP.L
- 1D
- 5.41%
- 1M
- -15.79%
- YTD
- -4.78%
- 6M
- -3.26%
- 1Y
- 50.06%
- 3Y*
- 35.96%
- 5Y*
- 18.31%
- 10Y*
- 12.85%
LYYA.DE vs. SPGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 9.94% | 7.88% | 26.02% | 20.23% | -13.67% | 32.82% | 5.50% | 31.13% | -5.06% | 7.74% |
SPGP.L iShares Gold Producers UCITS ETF | -4.78% | 125.03% | 18.26% | 5.91% | -5.58% | -3.24% | 12.95% | 49.98% | -5.55% | -6.63% |
Correlation
The correlation between LYYA.DE and SPGP.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2011 | 0.12 |
The correlation between LYYA.DE and SPGP.L shifts across timeframes, from 0.12 (10 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYYA.DE vs. SPGP.L — Risk / Return Rank
LYYA.DE
SPGP.L
LYYA.DE vs. SPGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World II UCITS ETF Dist (LYYA.DE) and iShares Gold Producers UCITS ETF (SPGP.L). 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.
| LYYA.DE | SPGP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.22 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 1.53 | +2.09 |
| Martin ratioReturn relative to average drawdown | 14.54 | 4.33 | +10.21 |
Loading charts...
Drawdowns
LYYA.DE vs. SPGP.L - Drawdown Comparison
The maximum LYYA.DE drawdown since its inception was -54.50%, smaller than the maximum SPGP.L drawdown of -84.03%. Use the drawdown chart below to compare losses from any high point for LYYA.DE and SPGP.L.
Loading charts...
Drawdown Indicators
| LYYA.DE | SPGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -84.03% | +29.53% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -32.60% | +26.17% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -32.60% | +10.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -38.61% | +16.97% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | -45.65% | +11.75% |
Current DrawdownCurrent decline from peak | -1.18% | -28.36% | +27.18% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -59.22% | +49.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 11.50% | -9.90% |
Volatility
LYYA.DE vs. SPGP.L - Volatility Comparison
The current volatility for Amundi MSCI World II UCITS ETF Dist (LYYA.DE) is 3.12%, while iShares Gold Producers UCITS ETF (SPGP.L) has a volatility of 13.20%. This indicates that LYYA.DE experiences smaller price fluctuations and is considered to be less risky than SPGP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYYA.DE | SPGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 13.20% | -10.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 33.60% | -25.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.32% | 41.48% | -30.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 35.46% | -21.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 33.89% | -18.76% |
LYYA.DE vs. SPGP.L - Expense Ratio Comparison
LYYA.DE has a 0.30% expense ratio, which is lower than SPGP.L's 0.55% expense ratio.
Dividends
LYYA.DE vs. SPGP.L - Dividend Comparison
LYYA.DE's dividend yield for the trailing twelve months is around 1.14%, while SPGP.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYYA.DE Amundi MSCI World II UCITS ETF Dist | 1.14% | 1.26% | 1.63% | 1.35% | 1.95% | 1.31% | 1.58% | 1.49% | 2.36% | 2.05% | 2.33% | 2.55% |
SPGP.L iShares Gold Producers UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYYA.DE and SPGP.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYYA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYA.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for SPGP.L.
LYYA.DE is categorized as Global Equities, while SPGP.L is Precious Metals. LYYA.DE tracks MSCI World, while SPGP.L tracks EMIX Global Mining Global Gold TR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYYA.DE and 0.55% for SPGP.L.
Find the right allocation for LYYA.DE and SPGP.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer