XDEQ.DE vs. LYPG.DE
XDEQ.DE (Xtrackers MSCI World Quality Factor UCITS ETF 1C) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - XDEQ.DE is a Global Equities fund tracking the MSCI ACWI NR USD, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, XDEQ.DE returned 12.19%/yr vs 22.32%/yr for LYPG.DE. Their correlation of 0.85 suggests significant overlap in exposure. XDEQ.DE charges 0.25%/yr vs 0.30%/yr for LYPG.DE.
Performance
XDEQ.DE vs. LYPG.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDEQ.DE achieves a 12.57% return, which is significantly lower than LYPG.DE's 19.31% return. Over the past 10 years, XDEQ.DE has underperformed LYPG.DE with an annualized return of 12.19%, while LYPG.DE has yielded a comparatively higher 22.32% annualized return.
XDEQ.DE
- 1D
- 0.15%
- 1M
- 1.66%
- 6M
- 10.45%
- YTD
- 12.57%
- 1Y
- 22.01%
- 3Y*
- 15.57%
- 5Y*
- 10.70%
- 10Y*
- 12.19%
- ALL TIME*
- 9.57%
LYPG.DE
- 1D
- 1.23%
- 1M
- -4.19%
- 6M
- 21.25%
- YTD
- 19.31%
- 1Y
- 31.52%
- 3Y*
- 26.16%
- 5Y*
- 18.41%
- 10Y*
- 22.32%
- ALL TIME*
- 20.10%
XDEQ.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | 12.57% | 2.87% | 23.81% | 21.83% | -14.80% | 34.39% | 4.48% | 34.18% | -3.32% | 8.20% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 19.31% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between XDEQ.DE and LYPG.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2014 | 0.85 |
The correlation between XDEQ.DE and LYPG.DE shifts across timeframes, from 0.66 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDEQ.DE vs. LYPG.DE — Risk / Return Rank
XDEQ.DE
LYPG.DE
XDEQ.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.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.
| XDEQ.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.24 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 2.01 | +1.51 |
| Martin ratioReturn relative to average drawdown | 14.82 | 5.01 | +9.81 |
Loading charts...
Drawdowns
XDEQ.DE vs. LYPG.DE - Drawdown Comparison
The maximum XDEQ.DE drawdown since its inception was -32.18%, roughly equal to the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for XDEQ.DE and LYPG.DE.
Loading charts...
Drawdown Indicators
| XDEQ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -31.83% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -15.58% | +9.36% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -29.64% | +9.05% |
Max Drawdown (5Y)Largest decline over 5 years | -20.59% | -29.64% | +9.05% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | -31.83% | -0.35% |
Current DrawdownCurrent decline from peak | -1.07% | -7.13% | +6.06% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -5.66% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 6.28% | -4.80% |
Volatility
XDEQ.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) is 2.75%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.51%. This indicates that XDEQ.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.
Loading charts...
Volatility by Period
| XDEQ.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.75% | 7.51% | -4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 7.28% | 16.75% | -9.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.55% | 21.90% | -11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 22.85% | -8.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 21.57% | -5.75% |
XDEQ.DE vs. LYPG.DE - Expense Ratio Comparison
XDEQ.DE has a 0.25% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
XDEQ.DE vs. LYPG.DE - Dividend Comparison
Neither XDEQ.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEQ.DE and LYPG.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEQ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEQ.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPG.DE.
XDEQ.DE is categorized as Global Equities, while LYPG.DE is Technology Equities. XDEQ.DE tracks MSCI ACWI NR USD, while LYPG.DE tracks MSCI World Information Technology. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XDEQ.DE and 0.30% for LYPG.DE.
Find the right allocation for XDEQ.DE and LYPG.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer