RS2K.DE vs. LYPG.DE
RS2K.DE (Amundi Russell 2000 UCITS ETF EUR) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - RS2K.DE is a Small Cap Blend Equities fund tracking the Russell 2000®, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, RS2K.DE returned 10.42%/yr vs 23.74%/yr for LYPG.DE. A 0.67 correlation means they provide meaningful diversification when combined. RS2K.DE charges 0.35%/yr vs 0.30%/yr for LYPG.DE.
Performance
RS2K.DE vs. LYPG.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RS2K.DE achieves a 17.82% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, RS2K.DE has underperformed LYPG.DE with an annualized return of 10.42%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
RS2K.DE
- 1D
- 0.92%
- 1M
- 3.09%
- YTD
- 17.82%
- 6M
- 16.58%
- 1Y
- 37.98%
- 3Y*
- 15.39%
- 5Y*
- 7.11%
- 10Y*
- 10.42%
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%
RS2K.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RS2K.DE Amundi Russell 2000 UCITS ETF EUR | 17.82% | 1.29% | 15.87% | 14.96% | -16.48% | 24.69% | 8.27% | 29.13% | -8.90% | 0.74% |
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 RS2K.DE and LYPG.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 2, 2014 | 0.67 |
The correlation between RS2K.DE and LYPG.DE shifts across timeframes, from 0.54 (3 years) to 0.67 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RS2K.DE vs. LYPG.DE — Risk / Return Rank
RS2K.DE
LYPG.DE
RS2K.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Russell 2000 UCITS ETF EUR (RS2K.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.
| RS2K.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.38 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 3.09 | +1.37 |
| Martin ratioReturn relative to average drawdown | 13.05 | 8.18 | +4.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RS2K.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 2.35 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.97 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 1.10 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.02 | -0.51 |
Drawdowns
RS2K.DE vs. LYPG.DE - Drawdown Comparison
The maximum RS2K.DE drawdown since its inception was -41.14%, 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 RS2K.DE and LYPG.DE.
Loading charts...
Drawdown Indicators
| RS2K.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.14% | -31.83% | -9.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -15.58% | +7.08% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -29.64% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -32.48% | -29.64% | -2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -41.14% | -31.83% | -9.31% |
Current DrawdownCurrent decline from peak | 0.00% | -2.70% | +2.70% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -5.69% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 5.91% | -3.00% |
Volatility
RS2K.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi Russell 2000 UCITS ETF EUR (RS2K.DE) is 5.39%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that RS2K.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.
Loading charts...
Volatility by Period
| RS2K.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 7.17% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 12.27% | 15.06% | -2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.14% | 20.52% | -2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 22.56% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.61% | 21.45% | +0.16% |
RS2K.DE vs. LYPG.DE - Expense Ratio Comparison
RS2K.DE has a 0.35% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.
Dividends
RS2K.DE vs. LYPG.DE - Dividend Comparison
Neither RS2K.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
RS2K.DE and LYPG.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPG.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for RS2K.DE.
RS2K.DE is categorized as Small Cap Blend Equities, while LYPG.DE is Technology Equities. RS2K.DE tracks Russell 2000®, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.35% for RS2K.DE and 0.30% for LYPG.DE.
Find the right allocation for RS2K.DE and LYPG.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer