LYYB.DE vs. LYPG.DE
LYYB.DE (Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - LYYB.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Broad Select, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, LYYB.DE returned 14.30%/yr vs 23.74%/yr for LYPG.DE. Their correlation of 0.87 suggests significant overlap in exposure. LYYB.DE charges 0.09%/yr vs 0.30%/yr for LYPG.DE.
Performance
LYYB.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYYB.DE achieves a 10.39% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, LYYB.DE has underperformed LYPG.DE with an annualized return of 14.30%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
LYYB.DE
- 1D
- -0.05%
- 1M
- 4.52%
- YTD
- 10.39%
- 6M
- 9.65%
- 1Y
- 23.05%
- 3Y*
- 17.52%
- 5Y*
- 13.05%
- 10Y*
- 14.30%
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
LYYB.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 10.39% | 2.83% | 31.27% | 22.21% | -17.02% | 38.79% | 9.55% | 34.69% | -1.22% | 6.95% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between LYYB.DE and LYPG.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 | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.87 |
The correlation between LYYB.DE and LYPG.DE has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.
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Return for Risk
LYYB.DE vs. LYPG.DE — Risk / Return Rank
LYYB.DE
LYPG.DE
LYYB.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.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.
| LYYB.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.38 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 3.09 | -0.31 |
| Martin ratioReturn relative to average drawdown | 9.46 | 8.18 | +1.29 |
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
| LYYB.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 2.35 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.97 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 1.10 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.02 | -0.40 |
Drawdowns
LYYB.DE vs. LYPG.DE - Drawdown Comparison
The maximum LYYB.DE drawdown since its inception was -53.38%, 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 LYYB.DE and LYPG.DE.
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Drawdown Indicators
| LYYB.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.38% | -31.83% | -21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.32% | -15.58% | +7.26% |
Max Drawdown (3Y)Largest decline over 3 years | -24.11% | -29.64% | +5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -29.64% | +5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -34.12% | -31.83% | -2.29% |
Current DrawdownCurrent decline from peak | -0.38% | -2.70% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -5.69% | -3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 5.91% | -3.46% |
Volatility
LYYB.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE) is 2.66%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that LYYB.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
| LYYB.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 7.17% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 15.06% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 20.52% | -8.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.62% | 22.56% | -6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 21.45% | -5.14% |
LYYB.DE vs. LYPG.DE - Expense Ratio Comparison
LYYB.DE has a 0.09% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
LYYB.DE vs. LYPG.DE - Dividend Comparison
LYYB.DE's dividend yield for the trailing twelve months is around 0.81%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.81% | 0.99% | 0.78% | 0.00% | 1.12% | 0.95% | 1.31% | 1.14% | 1.81% | 1.64% | 1.88% | 2.03% |
Frequently Asked Questions
LYYB.DE and LYPG.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, LYYB.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYB.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for LYPG.DE.
LYYB.DE is categorized as Large Cap Blend Equities, while LYPG.DE is Technology Equities. LYYB.DE tracks MSCI USA ESG Broad Select, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.09% for LYYB.DE and 0.30% for LYPG.DE.
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