AE5A.DE vs. LYP6.DE
AE5A.DE (Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - AE5A.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, AE5A.DE returned 8.49%/yr vs 9.75%/yr for LYP6.DE. A 0.64 correlation means they provide meaningful diversification when combined. AE5A.DE charges 0.14%/yr vs 0.07%/yr for LYP6.DE.
Performance
AE5A.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AE5A.DE achieves a 27.41% return, which is significantly higher than LYP6.DE's 7.48% return.
AE5A.DE
- 1D
- -1.54%
- 1M
- 3.57%
- YTD
- 27.41%
- 6M
- 28.14%
- 1Y
- 48.94%
- 3Y*
- 20.90%
- 5Y*
- 8.49%
- 10Y*
- 9.98%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
AE5A.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 27.41% | 19.26% | 14.36% | 5.58% | -14.19% | 4.19% | 7.49% | 21.04% | -11.21% | 4.92% |
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 AE5A.DE and LYP6.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.64 |
The correlation between AE5A.DE and LYP6.DE has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
AE5A.DE vs. LYP6.DE — Risk / Return Rank
AE5A.DE
LYP6.DE
AE5A.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.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.
| AE5A.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.24 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.80 | 1.74 | +3.06 |
| Martin ratioReturn relative to average drawdown | 17.35 | 6.63 | +10.72 |
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
| AE5A.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 1.28 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.67 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.56 | -0.14 |
Drawdowns
AE5A.DE vs. LYP6.DE - Drawdown Comparison
The maximum AE5A.DE drawdown since its inception was -36.16%, roughly equal to the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for AE5A.DE and LYP6.DE.
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Drawdown Indicators
| AE5A.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.16% | -35.51% | -0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -9.45% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -19.22% | -16.26% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.47% | -20.71% | -2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -32.24% | — | — |
Current DrawdownCurrent decline from peak | -2.56% | -1.62% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -9.72% | -4.84% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.49% | +0.38% |
Volatility
AE5A.DE vs. LYP6.DE - Volatility Comparison
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (AE5A.DE) has a higher volatility of 7.32% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that AE5A.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
| AE5A.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 4.35% | +2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 14.97% | 10.65% | +4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.82% | 12.90% | +4.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 14.41% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.05% | 15.86% | +3.19% |
AE5A.DE vs. LYP6.DE - Expense Ratio Comparison
AE5A.DE has a 0.14% 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
AE5A.DE vs. LYP6.DE - Dividend Comparison
AE5A.DE's dividend yield for the trailing twelve months is around 1.69%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AE5A.DE Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 1.69% | 2.15% | 3.38% | 3.80% | 2.44% | 1.62% | 1.71% | 2.01% | 2.17% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AE5A.DE and LYP6.DE have a correlation of 0.60, 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 0.14% for AE5A.DE.
AE5A.DE is categorized as Emerging Markets Equities, while LYP6.DE is Europe Equities. AE5A.DE tracks MSCI Emerging Markets Index, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.14% for AE5A.DE and 0.07% for LYP6.DE.
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