0P6M.L vs. EUV
0P6M.L (Siemens AG Class N) is a stock, while EUV (Corgi Lithography & Semiconductor Photonics ETF) is Technology Equities fund actively managed by Corgi Funds. At a 0.46 correlation, their price movements are largely independent.
Performance
0P6M.L vs. EUV - Performance Comparison
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Different Trading Currencies
0P6M.L is traded in EUR, while EUV is traded in USD. To make them comparable, the EUV values have been converted to EUR using the latest available exchange rates.
Returns By Period
0P6M.L
- 1D
- -0.53%
- 1M
- -4.04%
- 6M
- 5.47%
- YTD
- 13.47%
- 1Y
- 20.09%
- 3Y*
- 23.73%
- 5Y*
- 18.34%
- 10Y*
- 15.40%
- ALL TIME*
- 9.44%
EUV
- 1D
- 0.12%
- 1M
- -19.17%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
0P6M.L vs. EUV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
0P6M.L Siemens AG Class N | 5.41% |
EUV Corgi Lithography & Semiconductor Photonics ETF | -5.21% |
Correlation
The correlation between 0P6M.L and EUV is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.46 |
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Return for Risk
0P6M.L vs. EUV — Risk / Return Rank
0P6M.L
EUV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
0P6M.L vs. EUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens AG Class N (0P6M.L) and Corgi Lithography & Semiconductor Photonics ETF (EUV). 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.
| 0P6M.L | EUV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | — | — |
| Martin ratioReturn relative to average drawdown | 2.98 | — | — |
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Drawdowns
0P6M.L vs. EUV - Drawdown Comparison
The maximum 0P6M.L drawdown since its inception was -74.68%, which is greater than EUV's maximum drawdown of -24.16%. Use the drawdown chart below to compare losses from any high point for 0P6M.L and EUV.
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Drawdown Indicators
| 0P6M.L | EUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.68% | -24.16% | -50.52% |
Max Drawdown (1Y)Largest decline over 1 year | -22.91% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -25.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.04% | — | — |
Current DrawdownCurrent decline from peak | -6.78% | -24.07% | +17.29% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -7.08% | -15.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.08% | — | — |
Volatility
0P6M.L vs. EUV - Volatility Comparison
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Volatility by Period
| 0P6M.L | EUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 26.49% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.52% | 68.65% | -36.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.00% | 68.65% | -38.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.18% | 68.65% | -34.47% |
Dividends
0P6M.L vs. EUV - Dividend Comparison
0P6M.L's dividend yield for the trailing twelve months is around 2.02%, while EUV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0P6M.L Siemens AG Class N | 2.02% | 2.19% | 2.48% | 2.51% | 3.09% | 2.31% | 12.68% | 3.26% | 3.80% | 3.10% | 3.10% | 3.66% |
EUV Corgi Lithography & Semiconductor Photonics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
0P6M.L and EUV have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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