ASWC.DE vs. LYP6.DE
ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - ASWC.DE is a Aerospace & Defense fund tracking the EQM Future of Defence Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past year, ASWC.DE returned 16.04% vs 15.95% for LYP6.DE. At a 0.45 correlation, their price movements are largely independent. ASWC.DE charges 0.49%/yr vs 0.07%/yr for LYP6.DE.
Performance
ASWC.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASWC.DE achieves a 13.04% return, which is significantly higher than LYP6.DE's 7.48% return.
ASWC.DE
- 1D
- -0.80%
- 1M
- 8.64%
- YTD
- 13.04%
- 6M
- 15.13%
- 1Y
- 16.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYP6.DE
- 1D
- 0.57%
- 1M
- 2.56%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 15.95%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
ASWC.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 13.04% | 38.30% | 39.36% | 14.35% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 4.85% |
Correlation
The correlation between ASWC.DE and LYP6.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.45 |
The correlation between ASWC.DE and LYP6.DE shifts across timeframes, from 0.35 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASWC.DE vs. LYP6.DE — Risk / Return Rank
ASWC.DE
LYP6.DE
ASWC.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Future of Defence UCITS ETF Acc EUR (ASWC.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.
| ASWC.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.74 | -0.39 |
| Martin ratioReturn relative to average drawdown | 3.10 | 6.63 | -3.53 |
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
| ASWC.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.28 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.91 | 0.56 | +1.35 |
Drawdowns
ASWC.DE vs. LYP6.DE - Drawdown Comparison
The maximum ASWC.DE drawdown since its inception was -12.58%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for ASWC.DE and LYP6.DE.
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Drawdown Indicators
| ASWC.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.58% | -35.51% | +22.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -9.45% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.71% | — |
Current DrawdownCurrent decline from peak | -2.83% | -1.62% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -4.84% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 2.49% | +3.02% |
Volatility
ASWC.DE vs. LYP6.DE - Volatility Comparison
HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) has a higher volatility of 5.89% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that ASWC.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
| ASWC.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 4.35% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 10.65% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 12.90% | +7.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 14.41% | +4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 15.86% | +3.26% |
ASWC.DE vs. LYP6.DE - Expense Ratio Comparison
ASWC.DE has a 0.49% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
ASWC.DE vs. LYP6.DE - Dividend Comparison
Neither ASWC.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
ASWC.DE and LYP6.DE have a correlation of 0.35, 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 0.49% for ASWC.DE.
ASWC.DE is categorized as Aerospace & Defense, while LYP6.DE is Europe Equities. ASWC.DE tracks EQM Future of Defence Index, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: HANetf and Amundi. Their fees differ too: 0.49% for ASWC.DE and 0.07% for LYP6.DE.
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