3SUD.DE vs. LYP6.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged), while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.28%/yr vs 9.75%/yr for LYP6.DE. At a 0.46 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.07%/yr for LYP6.DE.
Performance
3SUD.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly lower than LYP6.DE's 7.48% return.
3SUD.DE
- 1D
- 0.21%
- 1M
- 0.89%
- YTD
- 0.90%
- 6M
- 1.29%
- 1Y
- 8.95%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
LYP6.DE
- 1D
- 0.57%
- 1M
- 3.11%
- YTD
- 7.48%
- 6M
- 10.06%
- 1Y
- 16.54%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
3SUD.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
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% | 9.36% |
Correlation
The correlation between 3SUD.DE and LYP6.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.46 |
The correlation between 3SUD.DE and LYP6.DE shifts across timeframes, from 0.44 (3 years) to 0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
3SUD.DE vs. LYP6.DE — Risk / Return Rank
3SUD.DE
LYP6.DE
3SUD.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.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.
| 3SUD.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.24 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.74 | +0.19 |
| Martin ratioReturn relative to average drawdown | 7.66 | 6.63 | +1.03 |
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
| 3SUD.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.28 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.67 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.56 | -0.48 |
Drawdowns
3SUD.DE vs. LYP6.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and LYP6.DE.
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Drawdown Indicators
| 3SUD.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -35.51% | +4.73% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -9.45% | +4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -16.26% | +8.44% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -20.71% | -9.86% |
Current DrawdownCurrent decline from peak | -3.78% | -1.62% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -4.84% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 2.49% | -1.32% |
Volatility
3SUD.DE vs. LYP6.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) is 1.89%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that 3SUD.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
| 3SUD.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 4.35% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 10.65% | -6.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 12.90% | -7.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 14.41% | -5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 15.86% | -5.42% |
3SUD.DE vs. LYP6.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
3SUD.DE vs. LYP6.DE - Dividend Comparison
Neither 3SUD.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
3SUD.DE and LYP6.DE have a correlation of 0.56, 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 0.50% for 3SUD.DE.
3SUD.DE is categorized as Emerging Markets Bonds, while LYP6.DE is Europe Equities. 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.50% for 3SUD.DE and 0.07% for LYP6.DE.
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