SXRP.DE vs. LYPG.DE
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - SXRP.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 3-7, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, SXRP.DE returned 0.07%/yr vs 23.74%/yr for LYPG.DE. At a 0.03 correlation, their price movements are largely independent. SXRP.DE charges 0.15%/yr vs 0.30%/yr for LYPG.DE.
Performance
SXRP.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRP.DE achieves a -0.09% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, SXRP.DE has underperformed LYPG.DE with an annualized return of 0.07%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
SXRP.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- -0.09%
- 6M
- -0.01%
- 1Y
- 0.74%
- 3Y*
- 2.82%
- 5Y*
- -0.69%
- 10Y*
- 0.07%
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%
SXRP.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -0.09% | 2.47% | 2.09% | 5.92% | -12.11% | -1.59% | 1.82% | 2.83% | 0.15% | 0.10% |
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 SXRP.DE and LYPG.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.03 |
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Return for Risk
SXRP.DE vs. LYPG.DE — Risk / Return Rank
SXRP.DE
LYPG.DE
SXRP.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.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.
| SXRP.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.38 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 3.09 | -2.95 |
| Martin ratioReturn relative to average drawdown | 0.41 | 8.18 | -7.77 |
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
| SXRP.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 2.35 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.97 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 1.10 | -1.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.02 | -0.54 |
Drawdowns
SXRP.DE vs. LYPG.DE - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and LYPG.DE.
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Drawdown Indicators
| SXRP.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -31.83% | +17.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -15.58% | +12.74% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -29.64% | +26.80% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -29.64% | +15.27% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -31.83% | +17.33% |
Current DrawdownCurrent decline from peak | -4.47% | -2.70% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -5.69% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 5.91% | -4.91% |
Volatility
SXRP.DE vs. LYPG.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) is 1.31%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that SXRP.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
| SXRP.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 7.17% | -5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 15.06% | -12.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 20.52% | -17.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 22.56% | -18.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 21.45% | -17.90% |
SXRP.DE vs. LYPG.DE - Expense Ratio Comparison
SXRP.DE has a 0.15% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
SXRP.DE vs. LYPG.DE - Dividend Comparison
Neither SXRP.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRP.DE and LYPG.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRP.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYPG.DE.
SXRP.DE is categorized as European Government Bonds, while LYPG.DE is Technology Equities. SXRP.DE tracks Bloomberg Euro Government Bond 3-7, while LYPG.DE tracks MSCI World Information Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for SXRP.DE and 0.30% for LYPG.DE.
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