QDVG.DE vs. LYPE.DE
QDVG.DE (iShares S&P 500 Health Care Sector UCITS ETF (Acc)) and LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) are both Health & Biotech Equities funds - QDVG.DE tracks the S&P 500 Capped 35/20 Health Care while LYPE.DE tracks the MSCI World Health Care. Both are passively managed. Over the past 10 years, QDVG.DE returned 8.96%/yr vs 7.45%/yr for LYPE.DE. With a 0.96 correlation, they move nearly in lockstep. QDVG.DE charges 0.15%/yr vs 0.30%/yr for LYPE.DE.
Performance
QDVG.DE vs. LYPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVG.DE achieves a -1.02% return, which is significantly higher than LYPE.DE's -2.00% return. Over the past 10 years, QDVG.DE has outperformed LYPE.DE with an annualized return of 8.96%, while LYPE.DE has yielded a comparatively lower 7.45% annualized return.
QDVG.DE
- 1D
- 2.86%
- 1M
- 5.53%
- YTD
- -1.02%
- 6M
- -0.23%
- 1Y
- 13.09%
- 3Y*
- 3.69%
- 5Y*
- 6.75%
- 10Y*
- 8.96%
LYPE.DE
- 1D
- 2.79%
- 1M
- 3.83%
- YTD
- -2.00%
- 6M
- -1.54%
- 1Y
- 9.49%
- 3Y*
- 2.46%
- 5Y*
- 5.27%
- 10Y*
- 7.45%
QDVG.DE vs. LYPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF (Acc) | -1.02% | 1.65% | 8.47% | -1.74% | 3.30% | 37.81% | 1.69% | 24.75% | 8.90% | 7.28% |
LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc | -2.00% | 2.17% | 7.03% | -0.27% | -0.17% | 30.38% | 2.44% | 27.39% | 5.67% | 5.56% |
Correlation
The correlation between QDVG.DE and LYPE.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
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 | 0.96 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.96 |
The correlation between QDVG.DE and LYPE.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
QDVG.DE vs. LYPE.DE — Risk / Return Rank
QDVG.DE
LYPE.DE
QDVG.DE vs. LYPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) and Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.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.
| QDVG.DE | LYPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.13 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.93 | +0.29 |
| Martin ratioReturn relative to average drawdown | 2.96 | 2.27 | +0.70 |
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
| QDVG.DE | LYPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.68 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.39 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.51 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.76 | -0.28 |
Drawdowns
QDVG.DE vs. LYPE.DE - Drawdown Comparison
The maximum QDVG.DE drawdown since its inception was -26.77%, roughly equal to the maximum LYPE.DE drawdown of -25.95%. Use the drawdown chart below to compare losses from any high point for QDVG.DE and LYPE.DE.
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Drawdown Indicators
| QDVG.DE | LYPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -25.95% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.74% | -10.21% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -21.30% | -1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -21.30% | -1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -26.77% | -25.95% | -0.82% |
Current DrawdownCurrent decline from peak | -7.31% | -8.75% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -5.06% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 4.18% | +0.23% |
Volatility
QDVG.DE vs. LYPE.DE - Volatility Comparison
iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) has a higher volatility of 5.24% compared to Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) at 4.96%. This indicates that QDVG.DE's price experiences larger fluctuations and is considered to be riskier than LYPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVG.DE | LYPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 4.96% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 9.76% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 13.82% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.48% | 13.41% | +1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.77% | 14.64% | +1.13% |
QDVG.DE vs. LYPE.DE - Expense Ratio Comparison
QDVG.DE has a 0.15% expense ratio, which is lower than LYPE.DE's 0.30% expense ratio.
Dividends
QDVG.DE vs. LYPE.DE - Dividend Comparison
Neither QDVG.DE nor LYPE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, QDVG.DE and LYPE.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, QDVG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVG.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYPE.DE.
QDVG.DE tracks S&P 500 Capped 35/20 Health Care, while LYPE.DE tracks MSCI World Health Care. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for QDVG.DE and 0.30% for LYPE.DE.
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