639.DE vs. LYY0.DE
639.DE (Spotify Technology SA) is a stock, while LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) is Global Equities fund tracking the MSCI All Country World (ACWI). Over the past 5 years, 639.DE returned 17.19%/yr vs 12.16%/yr for LYY0.DE. At a 0.43 correlation, their price movements are largely independent.
Performance
639.DE vs. LYY0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 639.DE achieves a -13.47% return, which is significantly lower than LYY0.DE's 12.53% return.
639.DE
- 1D
- 1.78%
- 1M
- 21.05%
- YTD
- -13.47%
- 6M
- -11.90%
- 1Y
- -31.49%
- 3Y*
- 43.17%
- 5Y*
- 17.19%
- 10Y*
- —
LYY0.DE
- 1D
- -0.25%
- 1M
- 3.72%
- YTD
- 12.53%
- 6M
- 12.76%
- 1Y
- 26.11%
- 3Y*
- 17.75%
- 5Y*
- 12.16%
- 10Y*
- 12.25%
639.DE vs. LYY0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
639.DE Spotify Technology SA | -13.47% | 14.98% | 150.41% | 136.91% | -64.86% | -21.16% | 91.77% | 35.16% | -22.23% |
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | 12.53% | 8.83% | 24.54% | 18.29% | -14.00% | 28.74% | 5.38% | 29.90% | -1.13% |
Correlation
The correlation between 639.DE and LYY0.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2018 | 0.43 |
Over the past year, the correlation between 639.DE and LYY0.DE has dropped to 0.21 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
639.DE vs. LYY0.DE — Risk / Return Rank
639.DE
LYY0.DE
639.DE vs. LYY0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spotify Technology SA (639.DE) and Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.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.
| 639.DE | LYY0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.43 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 4.01 | -4.65 |
| Martin ratioReturn relative to average drawdown | -1.12 | 16.14 | -17.27 |
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
| 639.DE | LYY0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | 2.29 | -2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.86 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.84 | -0.50 |
Drawdowns
639.DE vs. LYY0.DE - Drawdown Comparison
The maximum 639.DE drawdown since its inception was -76.96%, which is greater than LYY0.DE's maximum drawdown of -33.27%. Use the drawdown chart below to compare losses from any high point for 639.DE and LYY0.DE.
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Drawdown Indicators
| 639.DE | LYY0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.96% | -33.27% | -43.69% |
Max Drawdown (1Y)Largest decline over 1 year | -47.22% | -6.54% | -40.68% |
Max Drawdown (3Y)Largest decline over 3 years | -47.22% | -21.28% | -25.94% |
Max Drawdown (5Y)Largest decline over 5 years | -73.53% | -21.28% | -52.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.27% | — |
Current DrawdownCurrent decline from peak | -35.88% | -0.65% | -35.23% |
Average DrawdownAverage peak-to-trough decline | -28.54% | -4.50% | -24.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.76% | 1.63% | +25.13% |
Volatility
639.DE vs. LYY0.DE - Volatility Comparison
Spotify Technology SA (639.DE) has a higher volatility of 16.84% compared to Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) at 3.10%. This indicates that 639.DE's price experiences larger fluctuations and is considered to be riskier than LYY0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 639.DE | LYY0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 3.10% | +13.74% |
Volatility (6M)Calculated over the trailing 6-month period | 38.51% | 8.23% | +30.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.34% | 11.45% | +34.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.08% | 13.93% | +32.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.53% | 15.00% | +31.53% |
Dividends
639.DE vs. LYY0.DE - Dividend Comparison
Neither 639.DE nor LYY0.DE has paid dividends to shareholders.
Frequently Asked Questions
639.DE and LYY0.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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