EUNH.DE vs. LYP6.DE
EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, EUNH.DE returned -0.68%/yr vs 9.70%/yr for LYP6.DE. At a 0.08 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
EUNH.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNH.DE achieves a -1.68% return, which is significantly lower than LYP6.DE's 10.58% return. Over the past 10 years, EUNH.DE has underperformed LYP6.DE with an annualized return of -0.68%, while LYP6.DE has yielded a comparatively higher 9.70% annualized return.
EUNH.DE
- 1D
- 0.05%
- 1M
- -1.17%
- 6M
- -0.68%
- YTD
- -1.68%
- 1Y
- -1.04%
- 3Y*
- 1.61%
- 5Y*
- -2.85%
- 10Y*
- -0.68%
LYP6.DE
- 1D
- -0.35%
- 1M
- 0.94%
- 6M
- 6.42%
- YTD
- 10.58%
- 1Y
- 20.61%
- 3Y*
- 14.89%
- 5Y*
- 10.24%
- 10Y*
- 9.70%
EUNH.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | -1.68% | 0.80% | 1.52% | 6.83% | -18.31% | -3.38% | 4.72% | 6.76% | 0.86% | -0.13% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 10.58% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
Correlation
The correlation between EUNH.DE and LYP6.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.08 |
Over the past year, EUNH.DE and LYP6.DE have become more correlated (0.48) than their long-term average of 0.08, meaning their price movements have been converging.
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Return for Risk
EUNH.DE vs. LYP6.DE — Risk / Return Rank
EUNH.DE
LYP6.DE
EUNH.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.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.
| EUNH.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.30 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.17 | -2.50 |
| Martin ratioReturn relative to average drawdown | -0.74 | 8.46 | -9.20 |
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Drawdowns
EUNH.DE vs. LYP6.DE - Drawdown Comparison
The maximum EUNH.DE drawdown since its inception was -22.42%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for EUNH.DE and LYP6.DE.
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Drawdown Indicators
| EUNH.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -35.51% | +13.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.59% | -9.45% | +5.86% |
Max Drawdown (3Y)Largest decline over 3 years | -4.10% | -16.26% | +12.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -20.71% | -0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | -35.51% | +13.09% |
Current DrawdownCurrent decline from peak | -15.48% | -1.54% | -13.94% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -5.20% | -0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 2.43% | -0.86% |
Volatility
EUNH.DE vs. LYP6.DE - Volatility Comparison
The current volatility for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) is 1.12%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 3.13%. This indicates that EUNH.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
| EUNH.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 3.13% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 10.96% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.55% | 13.04% | -8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.37% | 14.41% | -8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.52% | 15.22% | -9.70% |
EUNH.DE vs. LYP6.DE - Expense Ratio Comparison
Both EUNH.DE and LYP6.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EUNH.DE vs. LYP6.DE - Dividend Comparison
EUNH.DE's dividend yield for the trailing twelve months is around 1.31%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 1.31% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
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
EUNH.DE and LYP6.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUNH.DE and LYP6.DE have the same expense ratio: 0.07% per year.
EUNH.DE is categorized as European Government Bonds, while LYP6.DE is Europe Equities. EUNH.DE tracks Bloomberg Euro Aggregate Treasury, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Amundi.
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