18M2.DE vs. LYP6.DE
18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both Europe Equities funds from Amundi - 18M2.DE tracks the MSCI EMU High Dividend Yield while LYP6.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 5 years, 18M2.DE returned 8.90%/yr vs 9.75%/yr for LYP6.DE. Their correlation of 0.86 suggests significant overlap in exposure. 18M2.DE charges 0.30%/yr vs 0.07%/yr for LYP6.DE.
Performance
18M2.DE vs. LYP6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 18M2.DE achieves a 6.76% return, which is significantly lower than LYP6.DE's 7.48% return.
18M2.DE
- 1D
- 0.32%
- 1M
- 1.10%
- YTD
- 6.76%
- 6M
- 8.84%
- 1Y
- 15.86%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
LYP6.DE
- 1D
- 0.57%
- 1M
- 3.11%
- YTD
- 7.48%
- 6M
- 10.06%
- 1Y
- 16.54%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
18M2.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 0.27% |
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% | -11.28% | 2.60% |
Correlation
The correlation between 18M2.DE and LYP6.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.86 |
The correlation between 18M2.DE and LYP6.DE has been stable across timeframes, ranging from 0.78 to 0.86 - a consistent structural relationship.
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
18M2.DE vs. LYP6.DE — Risk / Return Rank
18M2.DE
LYP6.DE
18M2.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| 18M2.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.74 | +0.81 |
| Martin ratioReturn relative to average drawdown | 6.71 | 6.63 | +0.08 |
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
| 18M2.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.28 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.67 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.56 | -0.12 |
Drawdowns
18M2.DE vs. LYP6.DE - Drawdown Comparison
The maximum 18M2.DE drawdown since its inception was -37.06%, roughly equal to the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for 18M2.DE and LYP6.DE.
Loading charts...
Drawdown Indicators
| 18M2.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.06% | -35.51% | -1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -9.45% | +3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -14.68% | -16.26% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -20.81% | -20.71% | -0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | — | — |
Current DrawdownCurrent decline from peak | -1.44% | -1.62% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -6.42% | -4.84% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.49% | -0.13% |
Volatility
18M2.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) is 2.63%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that 18M2.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
| 18M2.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 4.35% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 10.65% | -2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.62% | 12.90% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 14.41% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 15.86% | -0.42% |
18M2.DE vs. LYP6.DE - Expense Ratio Comparison
18M2.DE has a 0.30% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
18M2.DE vs. LYP6.DE - Dividend Comparison
Neither 18M2.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
18M2.DE and LYP6.DE have a correlation of 0.78, 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 0.30% for 18M2.DE.
18M2.DE tracks MSCI EMU High Dividend Yield, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.30% for 18M2.DE and 0.07% for LYP6.DE.
Find the right allocation for 18M2.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