NADA.DE vs. LYPG.DE
NADA.DE (Amundi Core MSCI Japan UCITS ETF Distributing) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - NADA.DE is a Japan Equities fund tracking the MSCI Japan Index, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, NADA.DE returned 10.47%/yr vs 19.63%/yr for LYPG.DE. A 0.52 correlation means they provide meaningful diversification when combined. NADA.DE charges 0.12%/yr vs 0.30%/yr for LYPG.DE.
Performance
NADA.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with NADA.DE having a 19.90% return and LYPG.DE slightly higher at 20.12%.
NADA.DE
- 1D
- 0.49%
- 1M
- 3.64%
- YTD
- 19.90%
- 6M
- 20.31%
- 1Y
- 38.41%
- 3Y*
- 17.56%
- 5Y*
- 10.47%
- 10Y*
- —
LYPG.DE
- 1D
- -1.55%
- 1M
- -0.34%
- YTD
- 20.12%
- 6M
- 20.62%
- 1Y
- 39.28%
- 3Y*
- 27.64%
- 5Y*
- 19.63%
- 10Y*
- 23.75%
NADA.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 19.90% | 12.75% | 13.65% | 16.45% | -12.50% | 9.86% | 9.71% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 20.12% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 12.02% |
Correlation
The correlation between NADA.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 | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.52 |
The correlation between NADA.DE and LYPG.DE has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.
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Return for Risk
NADA.DE vs. LYPG.DE — Risk / Return Rank
NADA.DE
LYPG.DE
NADA.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI Japan UCITS ETF Distributing (NADA.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.
| NADA.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.30 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 2.51 | +1.32 |
| Martin ratioReturn relative to average drawdown | 12.27 | 6.45 | +5.82 |
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Drawdowns
NADA.DE vs. LYPG.DE - Drawdown Comparison
The maximum NADA.DE drawdown since its inception was -19.09%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for NADA.DE and LYPG.DE.
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Drawdown Indicators
| NADA.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.09% | -31.83% | +12.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -15.58% | +5.59% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -29.64% | +12.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | -29.64% | +10.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -2.85% | -6.50% | +3.65% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.65% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 6.08% | -2.96% |
Volatility
NADA.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Core MSCI Japan UCITS ETF Distributing (NADA.DE) is 6.21%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.58%. This indicates that NADA.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
| NADA.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 8.58% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 16.15% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 21.50% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 22.73% | -5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.38% | 21.51% | -5.13% |
NADA.DE vs. LYPG.DE - Expense Ratio Comparison
NADA.DE has a 0.12% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
NADA.DE vs. LYPG.DE - Dividend Comparison
NADA.DE's dividend yield for the trailing twelve months is around 1.59%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 1.59% | 1.90% | 1.93% | 1.75% | 2.64% | 1.95% | 0.60% |
Frequently Asked Questions
NADA.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, NADA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NADA.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYPG.DE.
NADA.DE is categorized as Japan Equities, while LYPG.DE is Technology Equities. NADA.DE tracks MSCI Japan Index, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.12% for NADA.DE and 0.30% for LYPG.DE.
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