AE50.DE vs. LYP6.DE
AE50.DE (Amundi ETF STOXX Europe 50 UCITS ETF EUR) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both Europe Equities funds from Amundi - AE50.DE tracks the STOXX® Europe 50 while LYP6.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 5 years, AE50.DE returned 11.33%/yr vs 9.75%/yr for LYP6.DE. With a 0.96 correlation, they move nearly in lockstep. AE50.DE charges 0.15%/yr vs 0.07%/yr for LYP6.DE.
Performance
AE50.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with AE50.DE having a 7.47% return and LYP6.DE slightly higher at 7.48%.
AE50.DE
- 1D
- 0.82%
- 1M
- 0.87%
- YTD
- 7.47%
- 6M
- 9.90%
- 1Y
- 16.79%
- 3Y*
- 12.27%
- 5Y*
- 11.33%
- 10Y*
- 9.32%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
AE50.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR | 7.47% | 18.08% | 7.63% | 14.90% | -1.62% | 26.03% | -6.38% | 28.61% | -10.46% | 2.68% |
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 AE50.DE and LYP6.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.96 |
The correlation between AE50.DE and LYP6.DE has been stable across timeframes, ranging from 0.96 to 0.96 - a consistent structural relationship.
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Return for Risk
AE50.DE vs. LYP6.DE — Risk / Return Rank
AE50.DE
LYP6.DE
AE50.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.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.
| AE50.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.74 | 0.00 |
| Martin ratioReturn relative to average drawdown | 6.15 | 6.63 | -0.48 |
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
| AE50.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.28 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.67 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.56 | -0.07 |
Drawdowns
AE50.DE vs. LYP6.DE - Drawdown Comparison
The maximum AE50.DE drawdown since its inception was -32.20%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for AE50.DE and LYP6.DE.
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Drawdown Indicators
| AE50.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.20% | -35.51% | +3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -9.45% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -16.26% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -20.71% | +3.42% |
Max Drawdown (10Y)Largest decline over 10 years | -32.20% | — | — |
Current DrawdownCurrent decline from peak | -1.65% | -1.62% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -5.70% | -4.84% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.49% | +0.22% |
Volatility
AE50.DE vs. LYP6.DE - Volatility Comparison
Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) have volatilities of 4.34% and 4.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AE50.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 4.35% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 10.65% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.25% | 12.90% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 14.41% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 15.86% | -0.75% |
AE50.DE vs. LYP6.DE - Expense Ratio Comparison
AE50.DE has a 0.15% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AE50.DE vs. LYP6.DE - Dividend Comparison
Neither AE50.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, AE50.DE and LYP6.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.15% for AE50.DE.
AE50.DE tracks STOXX® Europe 50, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.15% for AE50.DE and 0.07% for LYP6.DE.
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