XDEP.DE vs. LYPE.DE
Compare and contrast key facts about Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) and Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE).
XDEP.DE and LYPE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDEP.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Corporates Yield Plus. It was launched on Jun 9, 2016. LYPE.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World Health Care. It was launched on Aug 19, 2010. Both XDEP.DE and LYPE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XDEP.DE or LYPE.DE.
Key characteristics
XDEP.DE | LYPE.DE | |
---|---|---|
YTD Return | 1.34% | 15.12% |
1Y Return | 7.51% | 14.91% |
3Y Return (Ann) | -3.65% | 7.41% |
5Y Return (Ann) | -2.19% | 11.07% |
Sharpe Ratio | 1.90 | 1.59 |
Daily Std Dev | 4.01% | 10.00% |
Max Drawdown | -22.19% | -25.95% |
Current Drawdown | -11.95% | -1.99% |
Correlation
The correlation between XDEP.DE and LYPE.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XDEP.DE vs. LYPE.DE - Performance Comparison
In the year-to-date period, XDEP.DE achieves a 1.34% return, which is significantly lower than LYPE.DE's 15.12% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XDEP.DE vs. LYPE.DE - Expense Ratio Comparison
XDEP.DE has a 0.25% expense ratio, which is lower than LYPE.DE's 0.30% expense ratio.
Risk-Adjusted Performance
XDEP.DE vs. LYPE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) and Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.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.
Dividends
XDEP.DE vs. LYPE.DE - Dividend Comparison
Neither XDEP.DE nor LYPE.DE has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XDEP.DE vs. LYPE.DE - Drawdown Comparison
The maximum XDEP.DE drawdown since its inception was -22.19%, smaller than the maximum LYPE.DE drawdown of -25.95%. Use the drawdown chart below to compare losses from any high point for XDEP.DE and LYPE.DE. For additional features, visit the drawdowns tool.
Volatility
XDEP.DE vs. LYPE.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XDEP.DE) is 2.26%, while Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) has a volatility of 2.43%. This indicates that XDEP.DE experiences smaller price fluctuations and is considered to be less risky than LYPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.