D6RQ.DE vs. LYYB.DE
D6RQ.DE (Deka MSCI USA Climate Change ESG UCITS ETF) and LYYB.DE (Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist) are both Large Cap Blend Equities funds - D6RQ.DE tracks the MSCI USA Climate Change ESG Select while LYYB.DE tracks the MSCI USA ESG Broad Select. Both are passively managed. Over the past 5 years, D6RQ.DE returned 15.26%/yr vs 11.76%/yr for LYYB.DE. Their correlation of 0.93 suggests significant overlap in exposure. D6RQ.DE charges 0.25%/yr vs 0.09%/yr for LYYB.DE.
Performance
D6RQ.DE vs. LYYB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RQ.DE achieves a 12.69% return, which is significantly higher than LYYB.DE's 11.42% return.
D6RQ.DE
- 1D
- 0.00%
- 1M
- -0.78%
- 6M
- 14.01%
- YTD
- 12.69%
- 1Y
- 26.37%
- 3Y*
- 21.30%
- 5Y*
- 15.26%
- 10Y*
- —
- ALL TIME*
- 19.23%
LYYB.DE
- 1D
- 0.37%
- 1M
- 0.63%
- 6M
- 11.30%
- YTD
- 11.42%
- 1Y
- 21.08%
- 3Y*
- 16.91%
- 5Y*
- 11.76%
- 10Y*
- 13.66%
- ALL TIME*
- 10.89%
D6RQ.DE vs. LYYB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 12.69% | 4.36% | 42.08% | 34.15% | -22.07% | 41.44% | 17.63% |
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 11.42% | 2.83% | 31.27% | 22.21% | -17.02% | 38.79% | 14.93% |
Correlation
The correlation between D6RQ.DE and LYYB.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.93 |
The correlation between D6RQ.DE and LYYB.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
D6RQ.DE vs. LYYB.DE — Risk / Return Rank
D6RQ.DE
LYYB.DE
D6RQ.DE vs. LYYB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) and Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.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.
| D6RQ.DE | LYYB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.52 | -0.39 |
| Martin ratioReturn relative to average drawdown | 6.11 | 8.51 | -2.40 |
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Drawdowns
D6RQ.DE vs. LYYB.DE - Drawdown Comparison
The maximum D6RQ.DE drawdown since its inception was -27.29%, smaller than the maximum LYYB.DE drawdown of -53.38%. Use the drawdown chart below to compare losses from any high point for D6RQ.DE and LYYB.DE.
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Drawdown Indicators
| D6RQ.DE | LYYB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.29% | -53.38% | +26.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -8.32% | -3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -24.11% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -24.11% | -3.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.12% | — |
Current DrawdownCurrent decline from peak | -2.53% | -1.02% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -9.09% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.47% | +1.83% |
Volatility
D6RQ.DE vs. LYYB.DE - Volatility Comparison
Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) has a higher volatility of 4.63% compared to Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE) at 3.08%. This indicates that D6RQ.DE's price experiences larger fluctuations and is considered to be riskier than LYYB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RQ.DE | LYYB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 3.08% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.02% | 8.03% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 12.04% | +3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 15.64% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 16.31% | +1.25% |
D6RQ.DE vs. LYYB.DE - Expense Ratio Comparison
D6RQ.DE has a 0.25% expense ratio, which is higher than LYYB.DE's 0.09% 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
D6RQ.DE vs. LYYB.DE - Dividend Comparison
D6RQ.DE's dividend yield for the trailing twelve months is around 0.38%, less than LYYB.DE's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 0.38% | 0.53% | 0.39% | 0.60% | 0.80% | 0.46% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.81% | 0.99% | 0.78% | 0.00% | 1.12% | 0.95% | 1.31% | 1.14% | 1.81% | 1.64% | 1.87% | 2.03% |
Frequently Asked Questions
With a correlation of 0.94, D6RQ.DE and LYYB.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, LYYB.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYB.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for D6RQ.DE.
D6RQ.DE tracks MSCI USA Climate Change ESG Select, while LYYB.DE tracks MSCI USA ESG Broad Select. They also come from different issuers: Deka and Amundi. Their fees differ too: 0.25% for D6RQ.DE and 0.09% for LYYB.DE.
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