ESIH.DE vs. LYP6.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, ESIH.DE returned 4.82%/yr vs 9.74%/yr for LYP6.DE. A 0.57 correlation means they provide meaningful diversification when combined. ESIH.DE charges 0.18%/yr vs 0.07%/yr for LYP6.DE.
Performance
ESIH.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIH.DE achieves a -1.54% return, which is significantly lower than LYP6.DE's 9.21% return.
ESIH.DE
- 1D
- -0.99%
- 1M
- 1.89%
- YTD
- -1.54%
- 6M
- 0.29%
- 1Y
- 5.26%
- 3Y*
- 3.08%
- 5Y*
- 4.82%
- 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%
ESIH.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -1.54% | 7.88% | 4.10% | 7.64% | -4.54% | 25.92% | -0.61% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 9.21% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | 3.20% |
Correlation
The correlation between ESIH.DE and LYP6.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.57 |
The correlation between ESIH.DE and LYP6.DE has been stable across timeframes, ranging from 0.57 to 0.58 - a consistent structural relationship.
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Return for Risk
ESIH.DE vs. LYP6.DE — Risk / Return Rank
ESIH.DE
LYP6.DE
ESIH.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.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.
| ESIH.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.28 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.08 | -1.67 |
| Martin ratioReturn relative to average drawdown | 0.94 | 8.03 | -7.09 |
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Drawdowns
ESIH.DE vs. LYP6.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.76%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and LYP6.DE.
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Drawdown Indicators
| ESIH.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.76% | -35.51% | +8.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -9.45% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -26.76% | -16.26% | -10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -20.71% | -6.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -10.24% | -0.03% | -10.21% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -5.23% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 2.44% | +3.01% |
Volatility
ESIH.DE vs. LYP6.DE - Volatility Comparison
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) has a higher volatility of 6.01% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 3.76%. This indicates that ESIH.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
| ESIH.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 3.76% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.18% | 10.85% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 13.05% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 14.44% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 15.56% | +0.10% |
ESIH.DE vs. LYP6.DE - Expense Ratio Comparison
ESIH.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
ESIH.DE vs. LYP6.DE - Dividend Comparison
Neither ESIH.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and LYP6.DE have a correlation of 0.58, 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 ESIH.DE.
ESIH.DE is categorized as Health & Biotech Equities, while LYP6.DE is Europe Equities. ESIH.DE tracks MSCI World/Health Care 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 ESIH.DE and 0.07% for LYP6.DE.
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