ZPA5.DE vs. LYPG.DE
ZPA5.DE (Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - ZPA5.DE is a S&P 500 fund tracking the S&P 500 Net Zero 2050 Paris-Aligned ESG+, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 5 years, ZPA5.DE returned 13.96%/yr vs 22.18%/yr for LYPG.DE. Their correlation of 0.88 suggests significant overlap in exposure. ZPA5.DE charges 0.07%/yr vs 0.30%/yr for LYPG.DE.
Performance
ZPA5.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPA5.DE achieves a 8.46% return, which is significantly lower than LYPG.DE's 25.00% return.
ZPA5.DE
- 1D
- 0.07%
- 1M
- 5.23%
- YTD
- 8.46%
- 6M
- 7.93%
- 1Y
- 20.41%
- 3Y*
- 17.74%
- 5Y*
- 13.96%
- 10Y*
- —
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%
ZPA5.DE vs. LYPG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ZPA5.DE Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 8.46% | 2.76% | 34.10% | 25.83% | -18.14% | 43.33% | 9.00% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 13.55% |
Correlation
The correlation between ZPA5.DE and LYPG.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020 | 0.88 |
The correlation between ZPA5.DE and LYPG.DE has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
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Return for Risk
ZPA5.DE vs. LYPG.DE — Risk / Return Rank
ZPA5.DE
LYPG.DE
ZPA5.DE vs. LYPG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (ZPA5.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.
| ZPA5.DE | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 3.09 | -0.88 |
| Martin ratioReturn relative to average drawdown | 7.40 | 8.18 | -0.78 |
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
| ZPA5.DE | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 2.35 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.97 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 1.02 | -0.02 |
Drawdowns
ZPA5.DE vs. LYPG.DE - Drawdown Comparison
The maximum ZPA5.DE drawdown since its inception was -23.13%, smaller than the maximum LYPG.DE drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for ZPA5.DE and LYPG.DE.
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Drawdown Indicators
| ZPA5.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.13% | -31.83% | +8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -15.58% | +6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -23.13% | -29.64% | +6.51% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -29.64% | +6.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -0.31% | -2.70% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -5.69% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 5.91% | -3.14% |
Volatility
ZPA5.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (ZPA5.DE) is 2.70%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that ZPA5.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.
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Volatility by Period
| ZPA5.DE | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 7.17% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | 15.06% | -7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 20.52% | -8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 22.56% | -6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 21.45% | -5.52% |
ZPA5.DE vs. LYPG.DE - Expense Ratio Comparison
ZPA5.DE has a 0.07% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
ZPA5.DE vs. LYPG.DE - Dividend Comparison
Neither ZPA5.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPA5.DE and LYPG.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPA5.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPA5.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LYPG.DE.
ZPA5.DE is categorized as S&P 500, while LYPG.DE is Technology Equities. ZPA5.DE tracks S&P 500 Net Zero 2050 Paris-Aligned ESG+, while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.07% for ZPA5.DE and 0.30% for LYPG.DE.
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