ESIF.DE vs. LYP6.DE
ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - ESIF.DE is a Financials Equities fund tracking the MSCI World/Financials NR USD, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, ESIF.DE returned 20.35%/yr vs 9.74%/yr for LYP6.DE. Their correlation of 0.82 suggests significant overlap in exposure. ESIF.DE charges 0.18%/yr vs 0.07%/yr for LYP6.DE.
Performance
ESIF.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIF.DE achieves a 7.54% return, which is significantly lower than LYP6.DE's 9.21% return.
ESIF.DE
- 1D
- 1.42%
- 1M
- 6.38%
- YTD
- 7.54%
- 6M
- 11.44%
- 1Y
- 29.59%
- 3Y*
- 29.86%
- 5Y*
- 20.35%
- 10Y*
- —
LYP6.DE
- 1D
- 0.21%
- 1M
- 5.12%
- YTD
- 9.21%
- 6M
- 11.16%
- 1Y
- 19.76%
- 3Y*
- 14.03%
- 5Y*
- 9.74%
- 10Y*
- 9.98%
ESIF.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 7.54% | 47.72% | 25.25% | 21.60% | -2.85% | 29.01% | 2.38% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 9.21% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | 3.38% |
Correlation
The correlation between ESIF.DE and LYP6.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.82 |
The correlation between ESIF.DE and LYP6.DE has been stable across timeframes, ranging from 0.82 to 0.83 - a consistent structural relationship.
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Return for Risk
ESIF.DE vs. LYP6.DE — Risk / Return Rank
ESIF.DE
LYP6.DE
ESIF.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.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.
| ESIF.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.08 | +0.30 |
| Martin ratioReturn relative to average drawdown | 8.11 | 8.03 | +0.08 |
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Drawdowns
ESIF.DE vs. LYP6.DE - Drawdown Comparison
The maximum ESIF.DE drawdown since its inception was -22.87%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for ESIF.DE and LYP6.DE.
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Drawdown Indicators
| ESIF.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.87% | -35.51% | +12.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -9.45% | -2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -17.08% | -16.26% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -20.71% | -2.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.03% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -4.12% | -5.23% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.44% | +1.18% |
Volatility
ESIF.DE vs. LYP6.DE - Volatility Comparison
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) has a higher volatility of 5.58% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 3.76%. This indicates that ESIF.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
| ESIF.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 3.76% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 10.85% | +4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 13.05% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 14.44% | +4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 15.56% | +3.32% |
ESIF.DE vs. LYP6.DE - Expense Ratio Comparison
ESIF.DE has a 0.18% 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
ESIF.DE vs. LYP6.DE - Dividend Comparison
Neither ESIF.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIF.DE and LYP6.DE have a correlation of 0.83, 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 0.18% for ESIF.DE.
ESIF.DE is categorized as Financials Equities, while LYP6.DE is Europe Equities. ESIF.DE tracks MSCI World/Financials NR USD, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for ESIF.DE and 0.07% for LYP6.DE.
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