C101.DE vs. LYP6.DE
C101.DE (Amundi USD Fed Funds Rate UCITS ETF (Dist)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - C101.DE is a Money Market fund tracking the Solactive Fed Funds Effective Rate Total Return Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, C101.DE returned 2.02%/yr vs 10.30%/yr for LYP6.DE. At a 0.01 correlation, their price movements are largely independent. C101.DE charges 0.10%/yr vs 0.07%/yr for LYP6.DE.
Performance
C101.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C101.DE achieves a 4.67% return, which is significantly lower than LYP6.DE's 12.31% return. Over the past 10 years, C101.DE has underperformed LYP6.DE with an annualized return of 2.02%, while LYP6.DE has yielded a comparatively higher 10.30% annualized return.
C101.DE
- 1D
- 0.11%
- 1M
- 1.80%
- 6M
- 4.56%
- YTD
- 4.67%
- 1Y
- 6.82%
- 3Y*
- 2.99%
- 5Y*
- 4.32%
- 10Y*
- 2.02%
LYP6.DE
- 1D
- 0.60%
- 1M
- 5.10%
- 6M
- 11.36%
- YTD
- 12.31%
- 1Y
- 23.23%
- 3Y*
- 15.48%
- 5Y*
- 10.49%
- 10Y*
- 10.30%
C101.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.67% | -7.37% | 11.40% | 1.49% | 7.85% | 8.35% | -8.62% | 4.98% | 6.68% | -11.53% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 12.31% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
Correlation
The correlation between C101.DE and LYP6.DE is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.01 |
The correlation between C101.DE and LYP6.DE shifts across timeframes, from -0.25 (5 years) to 0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
C101.DE vs. LYP6.DE — Risk / Return Rank
C101.DE
LYP6.DE
C101.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.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.
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.
| C101.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.33 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.45 | -0.48 |
| Martin ratioReturn relative to average drawdown | 4.66 | 9.52 | -4.86 |
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Drawdowns
C101.DE vs. LYP6.DE - Drawdown Comparison
The maximum C101.DE drawdown since its inception was -19.75%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for C101.DE and LYP6.DE.
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Drawdown Indicators
| C101.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.75% | -35.51% | +15.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -9.45% | +6.00% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -16.26% | +4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -20.71% | +9.04% |
Max Drawdown (10Y)Largest decline over 10 years | -16.21% | -35.51% | +19.30% |
Current DrawdownCurrent decline from peak | -5.41% | 0.00% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -5.21% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 2.44% | -0.98% |
Volatility
C101.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) is 1.71%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 3.16%. This indicates that C101.DE experiences smaller price fluctuations and is considered to be less risky 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
| C101.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 3.16% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 4.27% | 10.92% | -6.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 13.02% | -6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 14.43% | -6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.02% | 15.27% | -8.25% |
C101.DE vs. LYP6.DE - Expense Ratio Comparison
C101.DE has a 0.10% 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
C101.DE vs. LYP6.DE - Dividend Comparison
C101.DE's dividend yield for the trailing twelve months is around 4.31%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.31% | 4.51% | 5.40% | 4.63% | 0.37% | 0.14% | 1.13% | 1.83% | 1.52% |
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
C101.DE and LYP6.DE have a correlation of -0.22, 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 0.10% for C101.DE.
C101.DE is categorized as Money Market, while LYP6.DE is Europe Equities. C101.DE tracks Solactive Fed Funds Effective Rate Total Return Index, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.10% for C101.DE and 0.07% for LYP6.DE.
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