E15G.DE vs. LYP6.DE
E15G.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Dist)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - E15G.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, E15G.DE returned -8.00%/yr vs 10.49%/yr for LYP6.DE. At a 0.13 correlation, their price movements are largely independent. E15G.DE charges 0.15%/yr vs 0.07%/yr for LYP6.DE.
Performance
E15G.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15G.DE achieves a 1.08% return, which is significantly lower than LYP6.DE's 12.31% return.
E15G.DE
- 1D
- -0.31%
- 1M
- 0.98%
- 6M
- 2.09%
- YTD
- 1.08%
- 1Y
- -1.70%
- 3Y*
- -0.05%
- 5Y*
- -8.00%
- 10Y*
- —
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%
E15G.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 1.08% | -6.02% | -1.35% | 9.51% | -35.59% | -7.77% | 2.88% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 12.31% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | 12.32% |
Correlation
The correlation between E15G.DE and LYP6.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.13 |
Over the past year, E15G.DE and LYP6.DE have become more correlated (0.45) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
E15G.DE vs. LYP6.DE — Risk / Return Rank
E15G.DE
LYP6.DE
E15G.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.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.
| E15G.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.33 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.45 | -2.72 |
| Martin ratioReturn relative to average drawdown | -0.57 | 9.52 | -10.09 |
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Drawdowns
E15G.DE vs. LYP6.DE - Drawdown Comparison
The maximum E15G.DE drawdown since its inception was -46.08%, 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 E15G.DE and LYP6.DE.
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Drawdown Indicators
| E15G.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.08% | -35.51% | -10.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -9.45% | +3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -12.77% | -16.26% | +3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -44.05% | -20.71% | -23.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -39.63% | 0.00% | -39.63% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -5.21% | -24.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.44% | +0.47% |
Volatility
E15G.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.DE) is 2.20%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 3.16%. This indicates that E15G.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
| E15G.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 3.16% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 10.92% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.27% | 13.02% | -3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 14.43% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.59% | 15.27% | -1.68% |
E15G.DE vs. LYP6.DE - Expense Ratio Comparison
E15G.DE has a 0.15% 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
E15G.DE vs. LYP6.DE - Dividend Comparison
E15G.DE's dividend yield for the trailing twelve months is around 2.96%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 2.96% | 2.99% | 2.47% | 2.13% | 2.81% | 1.91% | 0.73% |
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% |
Frequently Asked Questions
E15G.DE and LYP6.DE have a correlation of 0.45, 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 0.15% for E15G.DE.
E15G.DE is categorized as Government Bonds, while LYP6.DE is Europe Equities. E15G.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.15% for E15G.DE and 0.07% for LYP6.DE.
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