E15H.DE vs. LYP6.DE
E15H.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - E15H.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, E15H.DE returned 0.64%/yr vs 10.49%/yr for LYP6.DE. At a 0.20 correlation, their price movements are largely independent. E15H.DE charges 0.09%/yr vs 0.07%/yr for LYP6.DE.
Performance
E15H.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15H.DE achieves a 2.91% return, which is significantly lower than LYP6.DE's 12.31% return.
E15H.DE
- 1D
- -0.20%
- 1M
- -0.14%
- 6M
- 3.29%
- YTD
- 2.91%
- 1Y
- 2.34%
- 3Y*
- 2.00%
- 5Y*
- 0.64%
- 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%
E15H.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 2.91% | 0.86% | -0.10% | 5.42% | -9.40% | 6.32% | 2.91% |
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 E15H.DE and LYP6.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.20 |
The correlation between E15H.DE and LYP6.DE shifts across timeframes, from 0.20 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
E15H.DE vs. LYP6.DE — Risk / Return Rank
E15H.DE
LYP6.DE
E15H.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.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.
| E15H.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.45 | -1.28 |
| Martin ratioReturn relative to average drawdown | 3.55 | 9.52 | -5.97 |
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Drawdowns
E15H.DE vs. LYP6.DE - Drawdown Comparison
The maximum E15H.DE drawdown since its inception was -15.98%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for E15H.DE and LYP6.DE.
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Drawdown Indicators
| E15H.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.98% | -35.51% | +19.53% |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | -9.45% | +7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -5.43% | -16.26% | +10.83% |
Max Drawdown (5Y)Largest decline over 5 years | -15.98% | -20.71% | +4.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -5.61% | 0.00% | -5.61% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -5.21% | -1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 2.44% | -1.79% |
Volatility
E15H.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) (E15H.DE) is 0.81%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 3.16%. This indicates that E15H.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
| E15H.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 3.16% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.09% | 10.92% | -7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.86% | 13.02% | -9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 14.43% | -7.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 15.27% | -8.93% |
E15H.DE vs. LYP6.DE - Expense Ratio Comparison
E15H.DE has a 0.09% 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
E15H.DE vs. LYP6.DE - Dividend Comparison
E15H.DE's dividend yield for the trailing twelve months is around 0.94%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15H.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF (Dist) | 0.94% | 0.97% | 0.82% | 0.74% | 0.94% | 0.86% | 0.36% |
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
E15H.DE and LYP6.DE have a correlation of 0.36, 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 0.09% for E15H.DE.
E15H.DE is categorized as Inflation-Protected Bonds, while LYP6.DE is Europe Equities. E15H.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.09% for E15H.DE and 0.07% for LYP6.DE.
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