10AL.DE vs. LYP6.DE
10AL.DE (Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - 10AL.DE is a European Government Bonds fund tracking the JP Morgan EMU Government Bond, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, 10AL.DE returned -2.19%/yr vs 9.75%/yr for LYP6.DE. At a 0.11 correlation, their price movements are largely independent. 10AL.DE charges 0.14%/yr vs 0.07%/yr for LYP6.DE.
Performance
10AL.DE vs. LYP6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 10AL.DE achieves a 0.10% return, which is significantly lower than LYP6.DE's 7.48% return.
10AL.DE
- 1D
- 0.07%
- 1M
- 0.02%
- YTD
- 0.10%
- 6M
- 0.14%
- 1Y
- 0.27%
- 3Y*
- 2.33%
- 5Y*
- -2.19%
- 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*
- —
10AL.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AL.DE Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist | 0.10% | 0.67% | 1.54% | 6.66% | -17.93% | -3.35% | 4.91% | 7.30% | 0.46% |
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 10AL.DE and LYP6.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.11 |
Over the past year, 10AL.DE and LYP6.DE have become more correlated (0.45) than their long-term average of 0.11, meaning their price movements have been converging.
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
10AL.DE vs. LYP6.DE — Risk / Return Rank
10AL.DE
LYP6.DE
10AL.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist (10AL.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.
| 10AL.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.24 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 1.74 | -1.77 |
| Martin ratioReturn relative to average drawdown | -0.07 | 6.63 | -6.70 |
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
| 10AL.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.28 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.67 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.56 | -0.60 |
Drawdowns
10AL.DE vs. LYP6.DE - Drawdown Comparison
The maximum 10AL.DE drawdown since its inception was -22.08%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for 10AL.DE and LYP6.DE.
Loading charts...
Drawdown Indicators
| 10AL.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.08% | -35.51% | +13.43% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -9.45% | +6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | -16.26% | +12.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.09% | -20.71% | -0.38% |
Current DrawdownCurrent decline from peak | -13.80% | -1.62% | -12.18% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -4.84% | -4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 2.49% | -1.15% |
Volatility
10AL.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist (10AL.DE) is 1.70%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that 10AL.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.
Loading charts...
Volatility by Period
| 10AL.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 4.35% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 3.57% | 10.65% | -7.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 12.90% | -8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.19% | 14.41% | -8.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.51% | 15.86% | -10.35% |
10AL.DE vs. LYP6.DE - Expense Ratio Comparison
10AL.DE has a 0.14% 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
10AL.DE vs. LYP6.DE - Dividend Comparison
10AL.DE's dividend yield for the trailing twelve months is around 2.66%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AL.DE Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist | 2.66% | 2.66% | 2.02% | 1.85% | 2.21% | 1.81% | 1.89% | 2.10% | 1.67% |
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
10AL.DE and LYP6.DE have a correlation of 0.45, 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 0.14% for 10AL.DE.
10AL.DE is categorized as European Government Bonds, while LYP6.DE is Europe Equities. 10AL.DE tracks JP Morgan EMU Government Bond, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.14% for 10AL.DE and 0.07% for LYP6.DE.
Find the right allocation for 10AL.DE and LYP6.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