UCRP.DE vs. LYPG.DE
UCRP.DE (Amundi USD Corporate Bond ESG UCITS ETF DR (Acc)) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - UCRP.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate SRI Index, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, UCRP.DE returned 0.91%/yr vs 19.14%/yr for LYPG.DE. At a 0.16 correlation, their price movements are largely independent. UCRP.DE charges 0.14%/yr vs 0.30%/yr for LYPG.DE.
Performance
UCRP.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UCRP.DE achieves a 3.24% return, which is significantly lower than LYPG.DE's 20.93% return.
UCRP.DE
- 1D
- -0.16%
- 1M
- 1.82%
- 6M
- 2.96%
- YTD
- 3.24%
- 1Y
- 6.79%
- 3Y*
- 3.27%
- 5Y*
- 0.91%
- 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%
UCRP.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UCRP.DE Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) | 3.24% | -4.44% | 7.79% | 4.77% | -9.83% | 6.55% | -0.62% | 2.88% | 0.88% |
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% | -8.69% |
Correlation
The correlation between UCRP.DE and LYPG.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.16 |
The correlation between UCRP.DE and LYPG.DE shifts across timeframes, from 0.14 (5 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UCRP.DE vs. LYPG.DE — Risk / Return Rank
UCRP.DE
LYPG.DE
UCRP.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.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.
| UCRP.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.28 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.35 | -0.29 |
| Martin ratioReturn relative to average drawdown | 5.77 | 5.97 | -0.20 |
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Drawdowns
UCRP.DE vs. LYPG.DE - Drawdown Comparison
The maximum UCRP.DE drawdown since its inception was -14.40%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for UCRP.DE and LYPG.DE.
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Drawdown Indicators
| UCRP.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.40% | -31.83% | +17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -15.58% | +12.29% |
Max Drawdown (3Y)Largest decline over 3 years | -11.27% | -29.64% | +18.37% |
Max Drawdown (5Y)Largest decline over 5 years | -12.94% | -29.64% | +16.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -3.97% | -5.87% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -5.65% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 6.14% | -4.97% |
Volatility
UCRP.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) is 1.70%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.14%. This indicates that UCRP.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
| UCRP.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 8.14% | -6.44% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 16.53% | -12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.74% | 21.74% | -16.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 22.77% | -14.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.07% | 21.52% | -12.45% |
UCRP.DE vs. LYPG.DE - Expense Ratio Comparison
UCRP.DE has a 0.14% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
UCRP.DE vs. LYPG.DE - Dividend Comparison
Neither UCRP.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
UCRP.DE and LYPG.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UCRP.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UCRP.DE is cheaper with a 0.14% expense ratio, compared with 0.30% for LYPG.DE.
UCRP.DE is categorized as Corporate Bonds, while LYPG.DE is Technology Equities. UCRP.DE tracks Bloomberg MSCI US Corporate SRI Index, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.14% for UCRP.DE and 0.30% for LYPG.DE.
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