18M1.DE vs. LYP6.DE
18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - 18M1.DE is a Government Bonds fund tracking the FTSE Eurozone Government Bill 0-6 Month Capped Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, 18M1.DE returned 0.52%/yr vs 10.30%/yr for LYP6.DE. At a 0.02 correlation, their price movements are largely independent. 18M1.DE charges 0.14%/yr vs 0.07%/yr for LYP6.DE.
Performance
18M1.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18M1.DE achieves a 1.00% return, which is significantly lower than LYP6.DE's 12.31% return. Over the past 10 years, 18M1.DE has underperformed LYP6.DE with an annualized return of 0.52%, while LYP6.DE has yielded a comparatively higher 10.30% annualized return.
18M1.DE
- 1D
- 0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 1.00%
- 1Y
- 1.87%
- 3Y*
- 2.79%
- 5Y*
- 1.72%
- 10Y*
- 0.52%
LYP6.DE
- 1D
- 0.60%
- 1M
- 5.10%
- 6M
- 11.36%
- YTD
- 12.31%
- 1Y
- 23.23%
- 3Y*
- 15.48%
- 5Y*
- 10.49%
- 10Y*
- 10.30%
18M1.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.00% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.61% | -0.68% | -0.77% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 12.31% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
Correlation
The correlation between 18M1.DE and LYP6.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.02 |
The correlation between 18M1.DE and LYP6.DE shifts across timeframes, from 0.01 (10 years) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
18M1.DE vs. LYP6.DE — Risk / Return Rank
18M1.DE
LYP6.DE
18M1.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.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.
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.
| 18M1.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.22 | ||
| Sortino ratioReturn per unit of downside risk | +6.27 | ||
| Omega ratioGain probability vs. loss probability | 2.28 | 1.33 | +0.94 |
| Calmar ratioReturn relative to maximum drawdown | 28.91 | 2.45 | +26.46 |
| Martin ratioReturn relative to average drawdown | 103.56 | 9.52 | +94.04 |
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Drawdowns
18M1.DE vs. LYP6.DE - Drawdown Comparison
The maximum 18M1.DE drawdown since its inception was -4.83%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for 18M1.DE and LYP6.DE.
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Drawdown Indicators
| 18M1.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.83% | -35.51% | +30.68% |
Max Drawdown (1Y)Largest decline over 1 year | -0.06% | -9.45% | +9.39% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -16.26% | +16.13% |
Max Drawdown (5Y)Largest decline over 5 years | -1.02% | -20.71% | +19.69% |
Max Drawdown (10Y)Largest decline over 10 years | -4.31% | -35.51% | +31.20% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -5.21% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 2.44% | -2.42% |
Volatility
18M1.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) is 0.06%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 3.16%. This indicates that 18M1.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
| 18M1.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.06% | 3.16% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 0.28% | 10.92% | -10.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.37% | 13.02% | -12.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.39% | 14.43% | -14.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.48% | 15.27% | -14.79% |
18M1.DE vs. LYP6.DE - Expense Ratio Comparison
18M1.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
18M1.DE vs. LYP6.DE - Dividend Comparison
Neither 18M1.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
18M1.DE and LYP6.DE have a correlation of 0.13, 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 18M1.DE.
18M1.DE is categorized as Government Bonds, while LYP6.DE is Europe Equities. 18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.14% for 18M1.DE and 0.07% for LYP6.DE.
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