XDW0.DE vs. LYPG.DE
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - XDW0.DE is a Energy Equities fund tracking the MSCI World/Energy 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, XDW0.DE returned 9.20%/yr vs 23.74%/yr for LYPG.DE. At a 0.30 correlation, their price movements are largely independent. XDW0.DE charges 0.25%/yr vs 0.30%/yr for LYPG.DE.
Performance
XDW0.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDW0.DE achieves a 32.75% return, which is significantly higher than LYPG.DE's 25.00% return. Over the past 10 years, XDW0.DE has underperformed LYPG.DE with an annualized return of 9.20%, while LYPG.DE has yielded a comparatively higher 23.74% annualized return.
XDW0.DE
- 1D
- -0.47%
- 1M
- 3.29%
- YTD
- 32.75%
- 6M
- 28.86%
- 1Y
- 45.88%
- 3Y*
- 15.71%
- 5Y*
- 20.33%
- 10Y*
- 9.20%
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%
XDW0.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | 0.18% | 53.95% | 52.18% | -36.97% | 14.05% | -12.13% | -7.68% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between XDW0.DE and LYPG.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.30 |
The correlation between XDW0.DE and LYPG.DE shifts across timeframes, from -0.11 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDW0.DE vs. LYPG.DE — Risk / Return Rank
XDW0.DE
LYPG.DE
XDW0.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.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.
| XDW0.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.09 | -0.11 |
| Martin ratioReturn relative to average drawdown | 9.92 | 8.18 | +1.74 |
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
| XDW0.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 2.35 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.97 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 1.10 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.02 | -0.65 |
Drawdowns
XDW0.DE vs. LYPG.DE - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -61.44%, 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 XDW0.DE and LYPG.DE.
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Drawdown Indicators
| XDW0.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.44% | -31.83% | -29.61% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -15.58% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -23.71% | -29.64% | +5.93% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -29.64% | +5.93% |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | -31.83% | -29.61% |
Current DrawdownCurrent decline from peak | -7.38% | -2.70% | -4.68% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -5.69% | -8.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 5.91% | -1.38% |
Volatility
XDW0.DE vs. LYPG.DE - Volatility Comparison
Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) have volatilities of 6.96% and 7.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDW0.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 7.17% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 18.42% | 15.06% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 20.52% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 22.56% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 21.45% | +4.57% |
XDW0.DE vs. LYPG.DE - Expense Ratio Comparison
XDW0.DE has a 0.25% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
XDW0.DE vs. LYPG.DE - Dividend Comparison
Neither XDW0.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
XDW0.DE and LYPG.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDW0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDW0.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPG.DE.
XDW0.DE is categorized as Energy Equities, while LYPG.DE is Technology Equities. XDW0.DE tracks MSCI World/Energy 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 XDW0.DE and 0.30% for LYPG.DE.
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