MIVB.DE vs. LYPG.DE
MIVB.DE (Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - MIVB.DE is a Europe Equities fund tracking the MSCI Europe SRI Filtered PAB, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, MIVB.DE returned 5.52%/yr vs 22.18%/yr for LYPG.DE. A 0.65 correlation means they provide meaningful diversification when combined. MIVB.DE charges 0.18%/yr vs 0.30%/yr for LYPG.DE.
Performance
MIVB.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MIVB.DE achieves a 5.69% return, which is significantly lower than LYPG.DE's 25.00% return.
MIVB.DE
- 1D
- 0.51%
- 1M
- 1.45%
- YTD
- 5.69%
- 6M
- 7.38%
- 1Y
- 3.60%
- 3Y*
- 7.29%
- 5Y*
- 5.52%
- 10Y*
- —
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%
MIVB.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MIVB.DE Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 5.69% | 3.11% | 7.55% | 16.88% | -15.60% | 26.63% | 2.50% | 31.33% | -6.34% |
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% | -11.74% |
Correlation
The correlation between MIVB.DE and LYPG.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.65 |
The correlation between MIVB.DE and LYPG.DE shifts across timeframes, from 0.48 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MIVB.DE vs. LYPG.DE — Risk / Return Rank
MIVB.DE
LYPG.DE
MIVB.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (MIVB.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.
| MIVB.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.38 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 3.09 | -2.76 |
| Martin ratioReturn relative to average drawdown | 0.82 | 8.18 | -7.35 |
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
| MIVB.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 2.35 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.97 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.02 | -0.51 |
Drawdowns
MIVB.DE vs. LYPG.DE - Drawdown Comparison
The maximum MIVB.DE drawdown since its inception was -34.14%, 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 MIVB.DE and LYPG.DE.
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Drawdown Indicators
| MIVB.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -31.83% | -2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.20% | -15.58% | +5.38% |
Max Drawdown (3Y)Largest decline over 3 years | -15.73% | -29.64% | +13.91% |
Max Drawdown (5Y)Largest decline over 5 years | -23.94% | -29.64% | +5.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -1.15% | -2.70% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.69% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 5.91% | -1.71% |
Volatility
MIVB.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (MIVB.DE) is 4.08%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that MIVB.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
| MIVB.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 7.17% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 15.06% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 20.52% | -6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.70% | 22.56% | -7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 21.45% | -5.03% |
MIVB.DE vs. LYPG.DE - Expense Ratio Comparison
MIVB.DE has a 0.18% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
MIVB.DE vs. LYPG.DE - Dividend Comparison
Neither MIVB.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
MIVB.DE and LYPG.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MIVB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MIVB.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYPG.DE.
MIVB.DE is categorized as Europe Equities, while LYPG.DE is Technology Equities. MIVB.DE tracks MSCI Europe SRI Filtered PAB, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.18% for MIVB.DE and 0.30% for LYPG.DE.
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