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EOAN.DE vs. LYP6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EOAN.DE vs. LYP6.DE

Last updated Jun 13, 2026

EOAN.DE (E.ON SE) is a stock, while LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) is Europe Equities fund tracking the STOXX® Europe 600. Over the past 10 years, EOAN.DE returned 14.50%/yr vs 10.02%/yr for LYP6.DE. At a 0.43 correlation, their price movements are largely independent.

Performance

EOAN.DE vs. LYP6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in E.ON SE (EOAN.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EOAN.DE achieves a 17.59% return, which is significantly higher than LYP6.DE's 8.98% return. Over the past 10 years, EOAN.DE has outperformed LYP6.DE with an annualized return of 14.50%, while LYP6.DE has yielded a comparatively lower 10.02% annualized return.

EOAN.DE

1D
0.11%
1M
-1.76%
YTD
17.59%
6M
23.97%
1Y
22.14%
3Y*
21.94%
5Y*
17.44%
10Y*
14.50%

LYP6.DE

1D
1.90%
1M
4.01%
YTD
8.98%
6M
11.60%
1Y
18.44%
3Y*
14.24%
5Y*
9.81%
10Y*
10.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EOAN.DE vs. LYP6.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EOAN.DE
E.ON SE		17.59%48.75%-3.59%36.05%-19.50%40.86%-0.29%15.46%-1.65%39.17%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc		8.98%20.82%8.25%15.97%-10.40%24.81%-1.72%28.59%-11.28%11.31%

Correlation

The correlation between EOAN.DE and LYP6.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Apr 3, 2013

0.43

Over the past year, the correlation between EOAN.DE and LYP6.DE has dropped to 0.21 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.

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E.ON SE

Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc

Often compared with EOAN.DE:
EOAN.DE vs. VOOEOAN.DE vs. SPYEOAN.DE vs. RWE.DEEOAN.DE vs. ETNEOAN.DE vs. RKT.LEOAN.DE vs. BRK-BEOAN.DE vs. AMZN
Often compared with LYP6.DE:
LYP6.DE vs. EUNK.DELYP6.DE vs. XESC.DELYP6.DE vs. VOOLYP6.DE vs. EXIE.DELYP6.DE vs. 8PSG.DELYP6.DE vs. LCUW.DELYP6.DE vs. ZPDX.DE

Return for Risk

EOAN.DE vs. LYP6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EOAN.DE
EOAN.DE Risk / Return Rank: 7272
Overall Rank
EOAN.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EOAN.DE Sortino Ratio Rank: 6868
Sortino Ratio Rank
EOAN.DE Omega Ratio Rank: 6666
Omega Ratio Rank
EOAN.DE Calmar Ratio Rank: 7777
Calmar Ratio Rank
EOAN.DE Martin Ratio Rank: 7676
Martin Ratio Rank
LYP6.DE
LYP6.DE Risk / Return Rank: 4747
Overall Rank
LYP6.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LYP6.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
LYP6.DE Omega Ratio Rank: 4747
Omega Ratio Rank
LYP6.DE Calmar Ratio Rank: 4545
Calmar Ratio Rank
LYP6.DE Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EOAN.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for E.ON SE (EOAN.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.

EOAN.DELYP6.DEDifference
Sharpe ratioReturn per unit of total volatility
1.05
1.41

-0.35

Sortino ratioReturn per unit of downside risk
1.54
2.06

-0.52

Omega ratioGain probability vs. loss probability

1.19

1.26

-0.07

Calmar ratioReturn relative to maximum drawdown

2.05

1.94

+0.11

Martin ratioReturn relative to average drawdown

4.61

7.50

-2.89

EOAN.DE vs. LYP6.DE - Sharpe Ratio Comparison

The current EOAN.DE Sharpe Ratio is 1.05, which is comparable to the LYP6.DE Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of EOAN.DE and LYP6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

EOAN.DE vs. LYP6.DE - Drawdown Comparison

The maximum EOAN.DE drawdown since its inception was -75.13%, 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 EOAN.DE and LYP6.DE.

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Drawdown Indicators

EOAN.DELYP6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-75.13%

-35.51%

-39.62%

Max Drawdown (1Y)

Largest decline over 1 year

-10.73%

-9.45%

-1.28%

Max Drawdown (3Y)

Largest decline over 3 years

-23.36%

-16.26%

-7.10%

Max Drawdown (5Y)

Largest decline over 5 years

-37.05%

-20.71%

-16.34%

Max Drawdown (10Y)

Largest decline over 10 years

-37.05%

-35.51%

-1.54%

Current Drawdown

Current decline from peak

-6.56%

-0.24%

-6.32%

Average Drawdown

Average peak-to-trough decline

-43.51%

-5.23%

-38.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

2.45%

+2.34%

Volatility

EOAN.DE vs. LYP6.DE - Volatility Comparison

E.ON SE (EOAN.DE) has a higher volatility of 6.15% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.31%. This indicates that EOAN.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

EOAN.DELYP6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.15%

4.31%

+1.84%

Volatility (6M)

Calculated over the trailing 6-month period

17.22%

10.85%

+6.37%

Volatility (1Y)

Calculated over the trailing 1-year period

20.96%

13.06%

+7.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.41%

14.43%

+6.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.53%

15.56%

+6.97%

Dividends

EOAN.DE vs. LYP6.DE - Dividend Comparison

EOAN.DE's dividend yield for the trailing twelve months is around 3.10%, while LYP6.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
EOAN.DE
E.ON SE		3.10%3.41%4.71%4.20%5.25%3.86%5.08%4.52%3.48%2.32%7.46%6.44%
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%0.00%0.00%

Frequently Asked Questions

EOAN.DE and LYP6.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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