XSTC.L vs. LYPG.DE
XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both Technology Equities funds - XSTC.L tracks the MSCI World/Information Tech NR USD while LYPG.DE tracks the MSCI World Information Technology. Both are passively managed. Over the past 5 years, XSTC.L returned 23.34%/yr vs 22.34%/yr for LYPG.DE. Their correlation of 0.94 suggests significant overlap in exposure. XSTC.L charges 0.12%/yr vs 0.30%/yr for LYPG.DE.
Performance
XSTC.L vs. LYPG.DE - Performance Comparison
Loading charts...
Different Trading Currencies
XSTC.L is traded in GBp, while LYPG.DE is traded in EUR. To make them comparable, the LYPG.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSTC.L achieves a 20.18% return, which is significantly lower than LYPG.DE's 23.96% return.
XSTC.L
- 1D
- 0.20%
- 1M
- 7.02%
- YTD
- 20.18%
- 6M
- 17.03%
- 1Y
- 48.37%
- 3Y*
- 30.42%
- 5Y*
- 23.34%
- 10Y*
- —
LYPG.DE
- 1D
- -2.01%
- 1M
- 10.00%
- YTD
- 23.96%
- 6M
- 22.00%
- 1Y
- 51.33%
- 3Y*
- 29.08%
- 5Y*
- 22.34%
- 10Y*
- 24.94%
XSTC.L vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 20.18% | 14.31% | 39.50% | 48.82% | -22.54% | 33.47% | 41.54% | 43.20% | 3.21% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 23.96% | 14.88% | 34.88% | 46.22% | -24.39% | 31.72% | 38.04% | 43.33% | 1.29% |
Correlation
The correlation between XSTC.L and LYPG.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2018 | 0.94 |
The correlation between XSTC.L and LYPG.DE has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.
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
XSTC.L vs. LYPG.DE — Risk / Return Rank
XSTC.L
LYPG.DE
XSTC.L vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) 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.
| XSTC.L | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.42 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 3.18 | -0.43 |
| Martin ratioReturn relative to average drawdown | 7.05 | 8.21 | -1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XSTC.L | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 2.60 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 1.00 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 1.04 | +0.08 |
Drawdowns
XSTC.L vs. LYPG.DE - Drawdown Comparison
The maximum XSTC.L drawdown since its inception was -29.30%, roughly equal to the maximum LYPG.DE drawdown of -28.29%. Use the drawdown chart below to compare losses from any high point for XSTC.L and LYPG.DE.
Loading charts...
Drawdown Indicators
| XSTC.L | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.30% | -28.29% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.49% | -16.37% | -1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -29.30% | -28.29% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -29.30% | -28.29% | -1.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.29% | — |
Current DrawdownCurrent decline from peak | -5.18% | -2.55% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -6.29% | -5.15% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.84% | 6.36% | +0.48% |
Volatility
XSTC.L vs. LYPG.DE - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) have volatilities of 7.59% and 7.32%, 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.
Loading charts...
Volatility by Period
| XSTC.L | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 7.32% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.66% | 14.82% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.88% | 20.08% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.24% | 22.07% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 21.27% | +1.14% |
XSTC.L vs. LYPG.DE - Expense Ratio Comparison
XSTC.L has a 0.12% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
XSTC.L vs. LYPG.DE - Dividend Comparison
XSTC.L's dividend yield for the trailing twelve months is around 0.26%, while LYPG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Frequently Asked Questions
With a correlation of 0.97, XSTC.L and LYPG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.30% for LYPG.DE.
XSTC.L tracks MSCI World/Information Tech NR USD, while LYPG.DE tracks MSCI World Information Technology. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XSTC.L and 0.30% for LYPG.DE.
Find the right allocation for XSTC.L 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