C001.DE vs. LYP6.DE
C001.DE (Amundi DAX UCITS ETF Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both Europe Equities funds from Amundi - C001.DE tracks the DAX® while LYP6.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 5 years, C001.DE returned 9.15%/yr vs 9.75%/yr for LYP6.DE. Their correlation of 0.91 suggests significant overlap in exposure. C001.DE charges 0.08%/yr vs 0.07%/yr for LYP6.DE.
Performance
C001.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C001.DE achieves a 1.38% return, which is significantly lower than LYP6.DE's 7.48% return.
C001.DE
- 1D
- 0.52%
- 1M
- -0.06%
- YTD
- 1.38%
- 6M
- 3.43%
- 1Y
- 2.06%
- 3Y*
- 15.50%
- 5Y*
- 9.15%
- 10Y*
- 8.91%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
C001.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.38% | 22.63% | 18.38% | 19.46% | -12.82% | 15.35% | 3.10% | 24.61% | -18.48% | 2.79% |
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 C001.DE and LYP6.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.91 |
The correlation between C001.DE and LYP6.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
C001.DE vs. LYP6.DE — Risk / Return Rank
C001.DE
LYP6.DE
C001.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DAX UCITS ETF Dist (C001.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.
| C001.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.24 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.74 | -1.55 |
| Martin ratioReturn relative to average drawdown | 0.59 | 6.63 | -6.04 |
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
| C001.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.28 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.67 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.56 | -0.20 |
Drawdowns
C001.DE vs. LYP6.DE - Drawdown Comparison
The maximum C001.DE drawdown since its inception was -41.60%, which is greater than LYP6.DE's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for C001.DE and LYP6.DE.
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Drawdown Indicators
| C001.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.60% | -35.51% | -6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -9.45% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -16.26% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -26.64% | -20.71% | -5.93% |
Max Drawdown (10Y)Largest decline over 10 years | -38.62% | — | — |
Current DrawdownCurrent decline from peak | -2.22% | -1.62% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -4.84% | -3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 2.49% | +1.48% |
Volatility
C001.DE vs. LYP6.DE - Volatility Comparison
Amundi DAX UCITS ETF Dist (C001.DE) has a higher volatility of 5.16% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that C001.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
| C001.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 4.35% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 10.65% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 12.90% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 14.41% | +2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 15.86% | +2.38% |
C001.DE vs. LYP6.DE - Expense Ratio Comparison
C001.DE has a 0.08% 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
C001.DE vs. LYP6.DE - Dividend Comparison
C001.DE's dividend yield for the trailing twelve months is around 1.99%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.99% | 2.02% | 2.17% | 3.04% | 2.72% | 1.91% | 2.36% | 2.52% | 3.10% | 2.72% |
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% | 0.00% |
Frequently Asked Questions
C001.DE and LYP6.DE have a correlation of 0.89, 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 0.08% for C001.DE.
C001.DE tracks DAX®, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.08% for C001.DE and 0.07% for LYP6.DE.
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