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STXH.DE vs. LYPG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STXH.DE vs. LYPG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STXH.DE achieves a 11.80% return, which is significantly lower than LYPG.DE's 20.93% return.


STXH.DE

1D
0.66%
1M
5.11%
6M
11.10%
YTD
11.80%
1Y
22.48%
3Y*
14.90%
5Y*
9.87%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STXH.DE vs. LYPG.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STXH.DE
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)
11.80%21.40%7.63%13.99%-9.78%21.71%-0.37%25.66%-10.97%6.71%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc
20.93%9.20%41.03%49.19%-28.32%41.72%30.66%51.20%0.61%11.50%

Correlation

The correlation between STXH.DE and LYPG.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Apr 12, 2017

0.62

The correlation between STXH.DE and LYPG.DE shifts across timeframes, from 0.44 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

STXH.DE vs. LYPG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STXH.DE
STXH.DE Risk / Return Rank: 6464
Overall Rank
STXH.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
STXH.DE Sortino Ratio Rank: 6868
Sortino Ratio Rank
STXH.DE Omega Ratio Rank: 6868
Omega Ratio Rank
STXH.DE Calmar Ratio Rank: 5656
Calmar Ratio Rank
STXH.DE Martin Ratio Rank: 6363
Martin Ratio Rank

LYPG.DE
LYPG.DE Risk / Return Rank: 5555
Overall Rank
LYPG.DE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
LYPG.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
LYPG.DE Omega Ratio Rank: 5454
Omega Ratio Rank
LYPG.DE Calmar Ratio Rank: 5656
Calmar Ratio Rank
LYPG.DE Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STXH.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.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.


STXH.DELYPG.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.29

Omega ratioGain probability vs. loss probability

1.33

1.28

+0.05

Calmar ratioReturn relative to maximum drawdown

2.33

2.35

-0.02

Martin ratioReturn relative to average drawdown

9.14

5.97

+3.17

STXH.DE vs. LYPG.DE - Sharpe Ratio Comparison

The current STXH.DE Sharpe Ratio is 1.78, which is comparable to the LYPG.DE Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of STXH.DE and LYPG.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

STXH.DE vs. LYPG.DE - Drawdown Comparison

The maximum STXH.DE drawdown since its inception was -33.43%, 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 STXH.DE and LYPG.DE.


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Drawdown Indicators


STXH.DELYPG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.43%

-31.83%

-1.60%

Max Drawdown (1Y)

Largest decline over 1 year

-9.61%

-15.58%

+5.97%

Max Drawdown (3Y)

Largest decline over 3 years

-15.29%

-29.64%

+14.35%

Max Drawdown (5Y)

Largest decline over 5 years

-20.48%

-29.64%

+9.16%

Max Drawdown (10Y)

Largest decline over 10 years

-31.83%

Current Drawdown

Current decline from peak

0.00%

-5.87%

+5.87%

Average Drawdown

Average peak-to-trough decline

-4.44%

-5.65%

+1.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.45%

6.14%

-3.69%

Volatility

STXH.DE vs. LYPG.DE - Volatility Comparison

The current volatility for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) is 3.00%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.14%. This indicates that STXH.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


STXH.DELYPG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

8.14%

-5.14%

Volatility (6M)

Calculated over the trailing 6-month period

10.59%

16.53%

-5.94%

Volatility (1Y)

Calculated over the trailing 1-year period

12.59%

21.74%

-9.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.12%

22.77%

-8.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.97%

21.52%

-6.55%

STXH.DE vs. LYPG.DE - Expense Ratio Comparison

STXH.DE has a 0.15% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.


Dividends

STXH.DE vs. LYPG.DE - Dividend Comparison

STXH.DE's dividend yield for the trailing twelve months is around 2.30%, while LYPG.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%0.00%
STXH.DE
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)
2.30%2.57%2.43%2.97%3.33%2.45%2.18%3.24%3.39%2.79%

Frequently Asked Questions


STXH.DE and LYPG.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, STXH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

STXH.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYPG.DE.

STXH.DE is categorized as Europe Equities, while LYPG.DE is Technology Equities. STXH.DE tracks STOXX Europe 600 Index (EUR Hedged), while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.15% for STXH.DE and 0.30% for LYPG.DE.

Portfolio Optimizer

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