10AJ.DE vs. LYP6.DE
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, 10AJ.DE returned 1.87%/yr vs 9.75%/yr for LYP6.DE. A 0.53 correlation means they provide meaningful diversification when combined. 10AJ.DE charges 0.24%/yr vs 0.07%/yr for LYP6.DE.
Performance
10AJ.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AJ.DE achieves a 7.96% return, which is significantly higher than LYP6.DE's 7.48% return.
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
10AJ.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -12.80% |
Correlation
The correlation between 10AJ.DE and LYP6.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.53 |
The correlation between 10AJ.DE and LYP6.DE has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
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Return for Risk
10AJ.DE vs. LYP6.DE — Risk / Return Rank
10AJ.DE
LYP6.DE
10AJ.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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.
| 10AJ.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.74 | -0.54 |
| Martin ratioReturn relative to average drawdown | 3.94 | 6.63 | -2.69 |
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
| 10AJ.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.28 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.67 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.56 | -0.34 |
Drawdowns
10AJ.DE vs. LYP6.DE - Drawdown Comparison
The maximum 10AJ.DE drawdown since its inception was -42.62%, which is greater than LYP6.DE's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and LYP6.DE.
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Drawdown Indicators
| 10AJ.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.62% | -35.51% | -7.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -9.45% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.52% | -16.26% | -4.26% |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | -20.71% | -9.30% |
Current DrawdownCurrent decline from peak | -6.63% | -1.62% | -5.01% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -4.84% | -7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 2.49% | -0.08% |
Volatility
10AJ.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) is 2.70%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that 10AJ.DE experiences smaller price fluctuations and is considered to be less risky than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AJ.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 4.35% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 10.65% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 12.90% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 14.41% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 15.86% | +1.24% |
10AJ.DE vs. LYP6.DE - Expense Ratio Comparison
10AJ.DE has a 0.24% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
10AJ.DE vs. LYP6.DE - Dividend Comparison
10AJ.DE's dividend yield for the trailing twelve months is around 2.77%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AJ.DE and LYP6.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.24% for 10AJ.DE.
10AJ.DE is categorized as REIT, while LYP6.DE is Europe Equities. 10AJ.DE tracks FTSE EPRA/NAREIT Developed, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.24% for 10AJ.DE and 0.07% for LYP6.DE.
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