WELV.DE vs. LYPG.DE
WELV.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Dist) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - WELV.DE is a Industrials Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 3 years, WELV.DE returned 13.15%/yr vs 28.91%/yr for LYPG.DE. At a 0.36 correlation, their price movements are largely independent. WELV.DE charges 0.18%/yr vs 0.30%/yr for LYPG.DE.
Performance
WELV.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELV.DE achieves a 16.85% return, which is significantly lower than LYPG.DE's 25.00% return.
WELV.DE
- 1D
- -0.38%
- 1M
- 2.10%
- YTD
- 16.85%
- 6M
- 21.06%
- 1Y
- 31.99%
- 3Y*
- 13.15%
- 5Y*
- —
- 10Y*
- —
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%
WELV.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELV.DE Amundi S&P Global Materials ESG UCITS ETF EUR Dist | 16.85% | 14.77% | -0.57% | 9.65% | -1.62% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -9.49% |
Correlation
The correlation between WELV.DE and LYPG.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2022 | 0.36 |
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Return for Risk
WELV.DE vs. LYPG.DE — Risk / Return Rank
WELV.DE
LYPG.DE
WELV.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Materials ESG UCITS ETF EUR Dist (WELV.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.
| WELV.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 3.09 | -0.76 |
| Martin ratioReturn relative to average drawdown | 9.43 | 8.18 | +1.25 |
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
| WELV.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 2.35 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.97 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.02 | -0.26 |
Drawdowns
WELV.DE vs. LYPG.DE - Drawdown Comparison
The maximum WELV.DE drawdown since its inception was -21.27%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for WELV.DE and LYPG.DE.
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Drawdown Indicators
| WELV.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -31.83% | +10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -15.58% | +1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -21.27% | -29.64% | +8.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -1.63% | -2.70% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -5.69% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 5.91% | -2.40% |
Volatility
WELV.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi S&P Global Materials ESG UCITS ETF EUR Dist (WELV.DE) is 6.61%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that WELV.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
| WELV.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 7.17% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 15.06% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 20.52% | -2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 22.56% | -5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 21.45% | -4.46% |
WELV.DE vs. LYPG.DE - Expense Ratio Comparison
WELV.DE has a 0.18% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
WELV.DE vs. LYPG.DE - Dividend Comparison
WELV.DE's dividend yield for the trailing twelve months is around 1.43%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WELV.DE Amundi S&P Global Materials ESG UCITS ETF EUR Dist | 1.43% | 1.77% | 2.71% | 0.31% |
Frequently Asked Questions
WELV.DE and LYPG.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELV.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELV.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYPG.DE.
WELV.DE is categorized as Industrials Equities, while LYPG.DE is Technology Equities. WELV.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.18% for WELV.DE and 0.30% for LYPG.DE.
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