XMLH.DE vs. LYPE.DE
XMLH.DE (L&G Healthcare Technology & Innovation UCITS ETF USD Acc) and LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR Acc) are both Health & Biotech Equities funds - XMLH.DE tracks the ROBO Global Healthcare Technology and Innovation Index while LYPE.DE tracks the MSCI World Health Care. Both are passively managed. Over the past 5 years, XMLH.DE returned -2.65%/yr vs 4.86%/yr for LYPE.DE. A 0.64 correlation means they provide meaningful diversification when combined. XMLH.DE charges 0.49%/yr vs 0.30%/yr for LYPE.DE.
Performance
XMLH.DE vs. LYPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLH.DE achieves a 8.53% return, which is significantly higher than LYPE.DE's 3.76% return.
XMLH.DE
- 1D
- -0.63%
- 1M
- 9.04%
- 6M
- 3.67%
- YTD
- 8.53%
- 1Y
- 37.82%
- 3Y*
- 7.32%
- 5Y*
- -2.65%
- 10Y*
- —
LYPE.DE
- 1D
- 0.47%
- 1M
- 4.82%
- 6M
- 1.06%
- YTD
- 3.76%
- 1Y
- 19.02%
- 3Y*
- 6.11%
- 5Y*
- 4.86%
- 10Y*
- 7.60%
XMLH.DE vs. LYPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMLH.DE L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 8.53% | 11.69% | 8.01% | -4.50% | -29.19% | 7.76% | 49.95% | -0.52% |
LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc | 3.76% | 2.17% | 7.03% | -0.27% | -0.17% | 30.38% | 2.44% | 14.01% |
Correlation
The correlation between XMLH.DE and LYPE.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.64 |
The correlation between XMLH.DE and LYPE.DE has been stable across timeframes, ranging from 0.60 to 0.64 - a consistent structural relationship.
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Return for Risk
XMLH.DE vs. LYPE.DE — Risk / Return Rank
XMLH.DE
LYPE.DE
XMLH.DE vs. LYPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Healthcare Technology & Innovation UCITS ETF USD Acc (XMLH.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.
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.
| XMLH.DE | LYPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 1.93 | +0.71 |
| Martin ratioReturn relative to average drawdown | 5.92 | 4.88 | +1.04 |
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Drawdowns
XMLH.DE vs. LYPE.DE - Drawdown Comparison
The maximum XMLH.DE drawdown since its inception was -51.48%, which is greater than LYPE.DE's maximum drawdown of -25.95%. Use the drawdown chart below to compare losses from any high point for XMLH.DE and LYPE.DE.
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Drawdown Indicators
| XMLH.DE | LYPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -25.95% | -25.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -9.83% | -5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -21.30% | -7.10% |
Max Drawdown (5Y)Largest decline over 5 years | -50.58% | -21.30% | -29.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.95% | — |
Current DrawdownCurrent decline from peak | -21.16% | -3.80% | -17.36% |
Average DrawdownAverage peak-to-trough decline | -25.17% | -5.05% | -20.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.91% | 3.89% | +3.02% |
Volatility
XMLH.DE vs. LYPE.DE - Volatility Comparison
L&G Healthcare Technology & Innovation UCITS ETF USD Acc (XMLH.DE) has a higher volatility of 6.98% compared to Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) at 5.21%. This indicates that XMLH.DE's price experiences larger fluctuations and is considered to be riskier than LYPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMLH.DE | LYPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 5.21% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 16.00% | 10.51% | +5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.03% | 14.43% | +6.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 13.57% | +8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 14.68% | +9.11% |
XMLH.DE vs. LYPE.DE - Expense Ratio Comparison
XMLH.DE has a 0.49% expense ratio, which is higher than LYPE.DE's 0.30% expense ratio.
Dividends
XMLH.DE vs. LYPE.DE - Dividend Comparison
Neither XMLH.DE nor LYPE.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLH.DE and LYPE.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPE.DE is cheaper with a 0.30% expense ratio, compared with 0.49% for XMLH.DE.
XMLH.DE tracks ROBO Global Healthcare Technology and Innovation Index, while LYPE.DE tracks MSCI World Health Care. They also come from different issuers: L&G and Amundi. Their fees differ too: 0.49% for XMLH.DE and 0.30% for LYPE.DE.
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