4GLD.DE vs. LYP6.DE
4GLD.DE (Xetra-Gold) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - 4GLD.DE is a Gold fund tracking the LBMA Gold Price, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, 4GLD.DE returned 12.28%/yr vs 10.02%/yr for LYP6.DE. At a 0.02 correlation, their price movements are largely independent. 4GLD.DE charges 0.00%/yr vs 0.07%/yr for LYP6.DE.
Performance
4GLD.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4GLD.DE achieves a -2.63% return, which is significantly lower than LYP6.DE's 8.98% return. Over the past 10 years, 4GLD.DE has outperformed LYP6.DE with an annualized return of 12.28%, while LYP6.DE has yielded a comparatively lower 10.02% annualized return.
4GLD.DE
- 1D
- 2.93%
- 1M
- -9.21%
- YTD
- -2.63%
- 6M
- -0.59%
- 1Y
- 23.16%
- 3Y*
- 26.47%
- 5Y*
- 18.62%
- 10Y*
- 12.28%
LYP6.DE
- 1D
- 1.90%
- 1M
- 2.96%
- YTD
- 8.98%
- 6M
- 11.60%
- 1Y
- 19.51%
- 3Y*
- 14.24%
- 5Y*
- 9.81%
- 10Y*
- 10.02%
4GLD.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
4GLD.DE Xetra-Gold | -2.63% | 49.32% | 34.57% | 9.33% | 7.12% | 4.03% | 13.03% | 21.27% | 3.19% | -1.67% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 8.98% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
Correlation
The correlation between 4GLD.DE and LYP6.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
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 |
Over the past year, 4GLD.DE and LYP6.DE have become more correlated (0.25) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
4GLD.DE vs. LYP6.DE — Risk / Return Rank
4GLD.DE
LYP6.DE
4GLD.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xetra-Gold (4GLD.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.
| 4GLD.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.94 | -0.82 |
| Martin ratioReturn relative to average drawdown | 3.41 | 7.50 | -4.08 |
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Drawdowns
4GLD.DE vs. LYP6.DE - Drawdown Comparison
The maximum 4GLD.DE drawdown since its inception was -36.79%, roughly equal to the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for 4GLD.DE and LYP6.DE.
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Drawdown Indicators
| 4GLD.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -35.51% | -1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -21.73% | -9.45% | -12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -16.26% | -5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -20.71% | -1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -21.73% | -35.51% | +13.78% |
Current DrawdownCurrent decline from peak | -19.44% | -0.24% | -19.20% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -5.23% | -6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 2.45% | +4.66% |
Volatility
4GLD.DE vs. LYP6.DE - Volatility Comparison
Xetra-Gold (4GLD.DE) has a higher volatility of 6.93% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.31%. This indicates that 4GLD.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
| 4GLD.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 4.31% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 10.85% | +9.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.70% | 13.06% | +10.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 14.43% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.56% | 15.56% | -1.00% |
4GLD.DE vs. LYP6.DE - Expense Ratio Comparison
4GLD.DE has a 0.00% expense ratio, which is lower than LYP6.DE's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
4GLD.DE vs. LYP6.DE - Dividend Comparison
Neither 4GLD.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
4GLD.DE and LYP6.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.07% for LYP6.DE.
4GLD.DE is categorized as Gold, while LYP6.DE is Europe Equities. 4GLD.DE tracks LBMA Gold Price, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: Deutsche Börse Commodities and Amundi. Their fees differ too: 0.00% for 4GLD.DE and 0.07% for LYP6.DE.
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