NADQ.DE vs. LYPG.DE
NADQ.DE (Amundi Nasdaq-100 II UCITS ETF Dist) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - NADQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, NADQ.DE returned 21.45%/yr vs 23.74%/yr for LYPG.DE. Their correlation of 0.93 suggests significant overlap in exposure. NADQ.DE charges 0.22%/yr vs 0.30%/yr for LYPG.DE.
Performance
NADQ.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADQ.DE achieves a 20.63% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, NADQ.DE has underperformed LYPG.DE with an annualized return of 21.45%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
NADQ.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.75%
- 1Y
- 37.21%
- 3Y*
- 24.74%
- 5Y*
- 18.92%
- 10Y*
- 21.45%
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%
NADQ.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NADQ.DE Amundi Nasdaq-100 II UCITS ETF Dist | 20.63% | 7.04% | 34.07% | 51.46% | -29.91% | 39.75% | 34.72% | 43.03% | 3.29% | 15.73% |
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 NADQ.DE and LYPG.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.93 |
The correlation between NADQ.DE and LYPG.DE has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
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Return for Risk
NADQ.DE vs. LYPG.DE — Risk / Return Rank
NADQ.DE
LYPG.DE
NADQ.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.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.
| NADQ.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.38 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 3.09 | +0.70 |
| Martin ratioReturn relative to average drawdown | 11.32 | 8.18 | +3.14 |
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
| NADQ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.35 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.97 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | 1.10 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 1.02 | -0.05 |
Drawdowns
NADQ.DE vs. LYPG.DE - Drawdown Comparison
The maximum NADQ.DE drawdown since its inception was -33.44%, 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 NADQ.DE and LYPG.DE.
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Drawdown Indicators
| NADQ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.44% | -31.83% | -1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -15.58% | +5.61% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -29.64% | +2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.16% | -29.64% | -1.52% |
Max Drawdown (10Y)Largest decline over 10 years | -31.16% | -31.83% | +0.67% |
Current DrawdownCurrent decline from peak | -0.86% | -2.70% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -5.69% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 5.91% | -2.56% |
Volatility
NADQ.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE) is 4.26%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that NADQ.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
| NADQ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 7.17% | -2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.95% | 15.06% | -4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 20.52% | -4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 22.56% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 21.45% | -1.91% |
NADQ.DE vs. LYPG.DE - Expense Ratio Comparison
NADQ.DE has a 0.22% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
NADQ.DE vs. LYPG.DE - Dividend Comparison
NADQ.DE's dividend yield for the trailing twelve months is around 0.33%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
NADQ.DE Amundi Nasdaq-100 II UCITS ETF Dist | 0.33% | 0.40% | 0.55% | 0.40% | 0.79% | 0.51% | 0.40% | 0.54% | 0.63% |
Frequently Asked Questions
With a correlation of 0.95, NADQ.DE and LYPG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, NADQ.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NADQ.DE is cheaper with a 0.22% expense ratio, compared with 0.30% for LYPG.DE.
NADQ.DE is categorized as Nasdaq-100, while LYPG.DE is Technology Equities. NADQ.DE tracks Nasdaq 100®, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.22% for NADQ.DE and 0.30% for LYPG.DE.
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