4COP.DE vs. LYP6.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 3 years, 4COP.DE returned 34.58%/yr vs 13.98%/yr for LYP6.DE. A 0.55 correlation means they provide meaningful diversification when combined. 4COP.DE charges 0.55%/yr vs 0.07%/yr for LYP6.DE.
Performance
4COP.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 24.89% return, which is significantly higher than LYP6.DE's 7.48% return.
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 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*
- —
4COP.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | 6.78% | 1.33% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 1.94% |
Correlation
The correlation between 4COP.DE and LYP6.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2021 | 0.55 |
The correlation between 4COP.DE and LYP6.DE has been stable across timeframes, ranging from 0.49 to 0.55 - a consistent structural relationship.
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Return for Risk
4COP.DE vs. LYP6.DE — Risk / Return Rank
4COP.DE
LYP6.DE
4COP.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.
| 4COP.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.24 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 1.74 | +2.54 |
| Martin ratioReturn relative to average drawdown | 13.68 | 6.63 | +7.05 |
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
| 4COP.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 1.28 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.56 | +0.18 |
Drawdowns
4COP.DE vs. LYP6.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.12%, 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 4COP.DE and LYP6.DE.
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Drawdown Indicators
| 4COP.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -35.51% | -3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -9.45% | -16.76% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | -16.26% | -22.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.71% | — |
Current DrawdownCurrent decline from peak | -5.17% | -1.62% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -4.84% | -9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 2.49% | +5.73% |
Volatility
4COP.DE vs. LYP6.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 13.96% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier 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
| 4COP.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 4.35% | +9.61% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 10.65% | +22.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 12.90% | +25.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 14.41% | +18.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.97% | 15.86% | +17.11% |
4COP.DE vs. LYP6.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
4COP.DE vs. LYP6.DE - Dividend Comparison
Neither 4COP.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and LYP6.DE have a correlation of 0.49, 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 0.55% for 4COP.DE.
4COP.DE is categorized as Commodity Producers Equities, while LYP6.DE is Europe Equities. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: Global X and Amundi. Their fees differ too: 0.55% for 4COP.DE and 0.07% for LYP6.DE.
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