NADB.DE vs. LYPG.DE
NADB.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Dist)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - NADB.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, NADB.DE returned -3.45%/yr vs 19.14%/yr for LYPG.DE. At a 0.08 correlation, their price movements are largely independent. NADB.DE charges 0.15%/yr vs 0.30%/yr for LYPG.DE.
Performance
NADB.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADB.DE achieves a 1.02% return, which is significantly lower than LYPG.DE's 20.93% return.
NADB.DE
- 1D
- -0.07%
- 1M
- 0.85%
- 6M
- 1.51%
- YTD
- 1.02%
- 1Y
- 1.09%
- 3Y*
- 3.02%
- 5Y*
- -3.45%
- 10Y*
- —
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%
NADB.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 1.02% | 0.65% | 1.08% | 10.32% | -25.16% | -4.32% | 2.06% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 20.93% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 9.84% |
Correlation
The correlation between NADB.DE and LYPG.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.08 |
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Return for Risk
NADB.DE vs. LYPG.DE — Risk / Return Rank
NADB.DE
LYPG.DE
NADB.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.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.
| NADB.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.28 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 2.35 | -2.14 |
| Martin ratioReturn relative to average drawdown | 0.56 | 5.97 | -5.41 |
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Drawdowns
NADB.DE vs. LYPG.DE - Drawdown Comparison
The maximum NADB.DE drawdown since its inception was -30.03%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for NADB.DE and LYPG.DE.
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Drawdown Indicators
| NADB.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -31.83% | +1.80% |
Max Drawdown (1Y)Largest decline over 1 year | -5.10% | -15.58% | +10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -6.93% | -29.64% | +22.71% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -29.64% | +0.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -19.15% | -5.87% | -13.28% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -5.65% | -11.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 6.14% | -4.20% |
Volatility
NADB.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) is 1.64%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.14%. This indicates that NADB.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
| NADB.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 8.14% | -6.50% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 16.53% | -11.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.39% | 21.74% | -15.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.14% | 22.77% | -13.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.64% | 21.52% | -12.88% |
NADB.DE vs. LYPG.DE - Expense Ratio Comparison
NADB.DE has a 0.15% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
NADB.DE vs. LYPG.DE - Dividend Comparison
NADB.DE's dividend yield for the trailing twelve months is around 2.63%, 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% |
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 2.63% | 2.66% | 2.37% | 2.10% | 2.86% | 2.20% | 0.93% |
Frequently Asked Questions
NADB.DE and LYPG.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NADB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NADB.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYPG.DE.
NADB.DE is categorized as Government Bonds, while LYPG.DE is Technology Equities. NADB.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.15% for NADB.DE and 0.30% for LYPG.DE.
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