SXRV.DE vs. LYPG.DE
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, SXRV.DE returned 21.24%/yr vs 23.74%/yr for LYPG.DE. Their correlation of 0.92 suggests significant overlap in exposure. SXRV.DE charges 0.36%/yr vs 0.30%/yr for LYPG.DE.
Performance
SXRV.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRV.DE achieves a 20.57% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, SXRV.DE has underperformed LYPG.DE with an annualized return of 21.24%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
SXRV.DE
- 1D
- -0.83%
- 1M
- 5.87%
- YTD
- 20.57%
- 6M
- 18.75%
- 1Y
- 37.26%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
LYPG.DE
- 1D
- -2.08%
- 1M
- 9.94%
- YTD
- 25.00%
- 6M
- 22.07%
- 1Y
- 47.35%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
SXRV.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 42.90% | 3.03% | 15.81% |
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 SXRV.DE and LYPG.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
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 Sep 30, 2010 | 0.92 |
The correlation between SXRV.DE and LYPG.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.
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Return for Risk
SXRV.DE vs. LYPG.DE — Risk / Return Rank
SXRV.DE
LYPG.DE
SXRV.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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.
| SXRV.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.38 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 3.09 | +0.66 |
| Martin ratioReturn relative to average drawdown | 11.16 | 8.18 | +2.98 |
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
| SXRV.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.35 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.97 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 1.10 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 1.02 | -0.11 |
Drawdowns
SXRV.DE vs. LYPG.DE - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, roughly equal to the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and LYPG.DE.
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Drawdown Indicators
| SXRV.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -31.83% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -15.58% | +5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -29.64% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -29.64% | -1.69% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | -31.83% | +0.50% |
Current DrawdownCurrent decline from peak | -0.83% | -2.70% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -5.69% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 5.91% | -2.53% |
Volatility
SXRV.DE vs. LYPG.DE - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) is 4.26%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that SXRV.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
| SXRV.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 7.17% | -2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 15.06% | -4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 20.52% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 22.56% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 21.45% | -1.80% |
SXRV.DE vs. LYPG.DE - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.
Dividends
SXRV.DE vs. LYPG.DE - Dividend Comparison
Neither SXRV.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, SXRV.DE and LYPG.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, 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 0.36% for SXRV.DE.
SXRV.DE is categorized as Nasdaq-100, while LYPG.DE is Technology Equities. SXRV.DE tracks NASDAQ-100 Index, while LYPG.DE tracks MSCI World Information Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.36% for SXRV.DE and 0.30% for LYPG.DE.
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