ESIH.L vs. LYP6.DE
ESIH.L (iShares MSCI Europe Health Care Sector UCITS ETF) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - ESIH.L 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.L returned 5.89%/yr vs 9.91%/yr for LYP6.DE. A 0.55 correlation means they provide meaningful diversification when combined. ESIH.L charges 0.18%/yr vs 0.07%/yr for LYP6.DE.
Performance
ESIH.L vs. LYP6.DE - Performance Comparison
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Different Trading Currencies
ESIH.L is traded in GBP, while LYP6.DE is traded in EUR. To make them comparable, the LYP6.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESIH.L achieves a -2.72% return, which is significantly lower than LYP6.DE's 6.63% return.
ESIH.L
- 1D
- 3.06%
- 1M
- 1.79%
- YTD
- -2.72%
- 6M
- -1.50%
- 1Y
- 8.89%
- 3Y*
- 2.83%
- 5Y*
- 5.89%
- 10Y*
- —
LYP6.DE
- 1D
- 0.70%
- 1M
- 3.34%
- YTD
- 6.63%
- 6M
- 9.00%
- 1Y
- 19.69%
- 3Y*
- 14.15%
- 5Y*
- 9.91%
- 10Y*
- —
ESIH.L vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIH.L iShares MSCI Europe Health Care Sector UCITS ETF | -2.72% | 12.76% | -0.46% | 5.44% | 1.56% | 17.09% | 0.82% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 6.63% | 27.11% | 3.53% | 13.65% | -5.50% | 16.00% | 4.98% |
Correlation
The correlation between ESIH.L and LYP6.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.55 |
The correlation between ESIH.L and LYP6.DE has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
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Return for Risk
ESIH.L vs. LYP6.DE — Risk / Return Rank
ESIH.L
LYP6.DE
ESIH.L 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 (ESIH.L) 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.
| ESIH.L | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.29 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.88 | -1.24 |
| Martin ratioReturn relative to average drawdown | 1.54 | 6.94 | -5.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESIH.L | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.57 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.69 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.55 | -0.16 |
Drawdowns
ESIH.L vs. LYP6.DE - Drawdown Comparison
The maximum ESIH.L drawdown since its inception was -24.44%, smaller than the maximum LYP6.DE drawdown of -27.65%. Use the drawdown chart below to compare losses from any high point for ESIH.L and LYP6.DE.
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Drawdown Indicators
| ESIH.L | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.44% | -27.65% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.81% | -10.41% | -3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -24.44% | -13.78% | -10.66% |
Max Drawdown (5Y)Largest decline over 5 years | -24.44% | -16.91% | -7.53% |
Current DrawdownCurrent decline from peak | -10.94% | -1.27% | -9.67% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -4.24% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 2.83% | +2.94% |
Volatility
ESIH.L vs. LYP6.DE - Volatility Comparison
iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.L) has a higher volatility of 5.50% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.11%. This indicates that ESIH.L'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.L | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 4.11% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.21% | 10.55% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 12.51% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.50% | 14.27% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 15.55% | -0.19% |
ESIH.L vs. LYP6.DE - Expense Ratio Comparison
ESIH.L 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.L vs. LYP6.DE - Dividend Comparison
Neither ESIH.L nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.L and LYP6.DE have a correlation of 0.54, 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.L.
ESIH.L is categorized as Health & Biotech Equities, while LYP6.DE is Europe Equities. ESIH.L 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.L and 0.07% for LYP6.DE.
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