SEMI.AS vs. LYPG.DE
SEMI.AS (iShares MSCI Global Semiconductors UCITS ETF USD Acc) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - SEMI.AS is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 3 years, SEMI.AS returned 52.51%/yr vs 27.24%/yr for LYPG.DE. Their correlation of 0.84 suggests significant overlap in exposure. SEMI.AS charges 0.35%/yr vs 0.30%/yr for LYPG.DE.
Performance
SEMI.AS vs. LYPG.DE - Performance Comparison
Loading charts...
Different Trading Currencies
SEMI.AS is traded in USD, while LYPG.DE is traded in EUR. To make them comparable, the LYPG.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEMI.AS achieves a 77.21% return, which is significantly higher than LYPG.DE's 15.91% return.
SEMI.AS
- 1D
- 2.15%
- 1M
- -16.85%
- 6M
- 57.97%
- YTD
- 77.21%
- 1Y
- 133.42%
- 3Y*
- 52.51%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.00%
LYPG.DE
- 1D
- 1.01%
- 1M
- -4.67%
- 6M
- 18.82%
- YTD
- 15.91%
- 1Y
- 29.12%
- 3Y*
- 27.24%
- 5Y*
- 17.64%
- 10Y*
- 22.80%
- ALL TIME*
- 19.22%
SEMI.AS vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF USD Acc | 77.21% | 52.80% | 15.12% | 65.80% | -35.80% | 14.91% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 15.91% | 23.28% | 32.97% | 53.91% | -32.26% | 11.43% |
Correlation
The correlation between SEMI.AS and LYPG.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021 | 0.84 |
The correlation between SEMI.AS and LYPG.DE has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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
SEMI.AS vs. LYPG.DE — Risk / Return Rank
SEMI.AS
LYPG.DE
SEMI.AS vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI.AS) 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.
| SEMI.AS | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.22 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 6.43 | 1.77 | +4.66 |
| Martin ratioReturn relative to average drawdown | 24.70 | 4.83 | +19.88 |
Loading charts...
Drawdowns
SEMI.AS vs. LYPG.DE - Drawdown Comparison
The maximum SEMI.AS drawdown since its inception was -45.27%, which is greater than LYPG.DE's maximum drawdown of -36.18%. Use the drawdown chart below to compare losses from any high point for SEMI.AS and LYPG.DE.
Loading charts...
Drawdown Indicators
| SEMI.AS | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.27% | -36.18% | -9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -16.40% | -4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -38.23% | -25.87% | -12.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.18% | — |
Current DrawdownCurrent decline from peak | -18.69% | -8.87% | -9.82% |
Average DrawdownAverage peak-to-trough decline | -13.22% | -5.67% | -7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.31% | 6.02% | -0.71% |
Volatility
SEMI.AS vs. LYPG.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI.AS) has a higher volatility of 18.20% compared to Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) at 7.71%. This indicates that SEMI.AS's price experiences larger fluctuations and is considered to be riskier than LYPG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SEMI.AS | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.20% | 7.71% | +10.49% |
Volatility (6M)Calculated over the trailing 6-month period | 32.75% | 17.52% | +15.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.54% | 22.21% | +16.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.65% | 23.75% | +8.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.65% | 21.98% | +10.67% |
SEMI.AS vs. LYPG.DE - Expense Ratio Comparison
SEMI.AS has a 0.35% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.
Dividends
SEMI.AS vs. LYPG.DE - Dividend Comparison
Neither SEMI.AS nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
SEMI.AS and LYPG.DE have a correlation of 0.78, 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 SEMI.AS.
SEMI.AS is categorized as Semiconductors, while LYPG.DE is Technology Equities. SEMI.AS tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, while LYPG.DE tracks MSCI World Information Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.35% for SEMI.AS and 0.30% for LYPG.DE.
Find the right allocation for SEMI.AS 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