ANRJ.L vs. LYP6.DE
ANRJ.L (Amundi ETF MSCI Europe Energy UCITS ETF) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - ANRJ.L is a Energy Equities fund tracking the MSCI World/Energy NR USD, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, ANRJ.L returned 16.04%/yr vs 10.94%/yr for LYP6.DE. A 0.54 correlation means they provide meaningful diversification when combined. ANRJ.L charges 0.25%/yr vs 0.07%/yr for LYP6.DE.
Performance
ANRJ.L vs. LYP6.DE - Performance Comparison
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Different Trading Currencies
ANRJ.L is traded in GBp, while LYP6.DE is traded in EUR. To make them comparable, the LYP6.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANRJ.L achieves a 22.91% return, which is significantly higher than LYP6.DE's 7.81% return. Over the past 10 years, ANRJ.L has outperformed LYP6.DE with an annualized return of 16.04%, while LYP6.DE has yielded a comparatively lower 10.94% annualized return.
ANRJ.L
- 1D
- 1.73%
- 1M
- -6.48%
- YTD
- 22.91%
- 6M
- 21.29%
- 1Y
- 58.51%
- 3Y*
- 31.16%
- 5Y*
- 27.52%
- 10Y*
- 16.04%
LYP6.DE
- 1D
- 1.88%
- 1M
- 2.03%
- YTD
- 7.81%
- 6M
- 9.68%
- 1Y
- 21.17%
- 3Y*
- 14.55%
- 5Y*
- 9.93%
- 10Y*
- 10.94%
ANRJ.L vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANRJ.L Amundi ETF MSCI Europe Energy UCITS ETF | 22.91% | 43.26% | 10.68% | 9.79% | 44.73% | 26.52% | -27.94% | 3.65% | 0.61% | 9.59% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.81% | 27.11% | 3.53% | 13.65% | -5.50% | 16.00% | 3.83% | 21.90% | -10.03% | 16.07% |
Correlation
The correlation between ANRJ.L and LYP6.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.54 |
The correlation between ANRJ.L and LYP6.DE shifts across timeframes, from 0.47 (5 years) to 0.58 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
ANRJ.L vs. LYP6.DE — Risk / Return Rank
ANRJ.L
LYP6.DE
ANRJ.L vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ.L) 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.
| ANRJ.L | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.29 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.21 | 1.93 | +4.28 |
| Martin ratioReturn relative to average drawdown | 18.93 | 7.10 | +11.83 |
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Drawdowns
ANRJ.L vs. LYP6.DE - Drawdown Comparison
The maximum ANRJ.L drawdown since its inception was -57.08%, which is greater than LYP6.DE's maximum drawdown of -27.65%. Use the drawdown chart below to compare losses from any high point for ANRJ.L and LYP6.DE.
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Drawdown Indicators
| ANRJ.L | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.08% | -27.65% | -29.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -10.41% | +1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -13.17% | -13.78% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.81% | -16.91% | -2.90% |
Max Drawdown (10Y)Largest decline over 10 years | -57.08% | -27.65% | -29.43% |
Current DrawdownCurrent decline from peak | -7.09% | -0.17% | -6.92% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -4.12% | -9.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.84% | +0.19% |
Volatility
ANRJ.L vs. LYP6.DE - Volatility Comparison
Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ.L) has a higher volatility of 5.84% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.02%. This indicates that ANRJ.L'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
| ANRJ.L | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 4.02% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 13.85% | 10.72% | +3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.85% | 12.65% | +6.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.60% | 14.29% | +7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.71% | 15.20% | +9.51% |
ANRJ.L vs. LYP6.DE - Expense Ratio Comparison
ANRJ.L has a 0.25% 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
ANRJ.L vs. LYP6.DE - Dividend Comparison
Neither ANRJ.L nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
ANRJ.L and LYP6.DE have a correlation of 0.53, 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 0.25% for ANRJ.L.
ANRJ.L is categorized as Energy Equities, while LYP6.DE is Europe Equities. ANRJ.L tracks MSCI World/Energy NR USD, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.25% for ANRJ.L and 0.07% for LYP6.DE.
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