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0P6M.L vs. EUV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

0P6M.L vs. EUV - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Siemens AG Class N (0P6M.L) and Corgi Lithography & Semiconductor Photonics ETF (EUV). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

0P6M.L vs. EUV - Yearly Performance Comparison


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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0P6M.L
0P6M.L Risk / Return Rank: 6666
Overall Rank
0P6M.L Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
0P6M.L Sortino Ratio Rank: 6363
Sortino Ratio Rank
0P6M.L Omega Ratio Rank: 6161
Omega Ratio Rank
0P6M.L Calmar Ratio Rank: 6666
Calmar Ratio Rank
0P6M.L Martin Ratio Rank: 7171
Martin Ratio Rank

EUV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.LEUVDifference
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

0P6M.L vs. EUV - Sharpe Ratio Comparison


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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.LEUVDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-6.78%

-24.07%

+17.29%

Average Drawdown

Average peak-to-trough decline

-22.44%

-7.08%

-15.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.08%

Volatility

0P6M.L vs. EUV - Volatility Comparison


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Volatility by Period


0P6M.LEUVDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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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