X014.DE vs. LYPG.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - X014.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ESG Broad CTB Select, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, X014.DE returned 8.45%/yr vs 23.75%/yr for LYPG.DE. A 0.64 correlation means they provide meaningful diversification when combined. X014.DE charges 0.45%/yr vs 0.30%/yr for LYPG.DE.
Performance
X014.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly lower than LYPG.DE's 20.12% return. Over the past 10 years, X014.DE has underperformed LYPG.DE with an annualized return of 8.45%, while LYPG.DE has yielded a comparatively higher 23.75% annualized return.
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
LYPG.DE
- 1D
- -1.55%
- 1M
- -0.34%
- YTD
- 20.12%
- 6M
- 20.62%
- 1Y
- 39.28%
- 3Y*
- 27.64%
- 5Y*
- 19.63%
- 10Y*
- 23.75%
X014.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 11.53% | 8.83% | -8.81% | 10.80% | 2.05% | 21.84% | -8.83% | 9.35% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 20.12% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between X014.DE and LYPG.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2010 | 0.64 |
The correlation between X014.DE and LYPG.DE shifts across timeframes, from 0.48 (3 years) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
X014.DE vs. LYPG.DE — Risk / Return Rank
X014.DE
LYPG.DE
X014.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.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.
| X014.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.51 | +0.36 |
| Martin ratioReturn relative to average drawdown | 9.61 | 6.45 | +3.16 |
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Drawdowns
X014.DE vs. LYPG.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, 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 X014.DE and LYPG.DE.
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Drawdown Indicators
| X014.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -31.83% | -8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -15.58% | +5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -29.64% | +11.70% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -29.64% | +11.70% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -31.83% | +2.78% |
Current DrawdownCurrent decline from peak | -1.93% | -6.50% | +4.57% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -5.65% | -6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 6.08% | -2.95% |
Volatility
X014.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) is 5.31%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 8.58%. This indicates that X014.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
| X014.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 8.58% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 16.15% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 21.50% | -3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 22.73% | -7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 21.51% | -5.85% |
X014.DE vs. LYPG.DE - Expense Ratio Comparison
X014.DE has a 0.45% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.
Dividends
X014.DE vs. LYPG.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% |
Frequently Asked Questions
X014.DE and LYPG.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.45% for X014.DE.
X014.DE is categorized as Asia Pacific Equities, while LYPG.DE is Technology Equities. X014.DE tracks MSCI Pacific ESG Broad CTB Select, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.45% for X014.DE and 0.30% for LYPG.DE.
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