EUNN.DE vs. LYP6.DE
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, EUNN.DE returned 8.53%/yr vs 9.70%/yr for LYP6.DE. A 0.61 correlation means they provide meaningful diversification when combined. EUNN.DE charges 0.12%/yr vs 0.07%/yr for LYP6.DE.
Performance
EUNN.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNN.DE achieves a 15.08% return, which is significantly higher than LYP6.DE's 10.58% return. Over the past 10 years, EUNN.DE has underperformed LYP6.DE with an annualized return of 8.53%, while LYP6.DE has yielded a comparatively higher 9.70% annualized return.
EUNN.DE
- 1D
- -2.52%
- 1M
- -5.18%
- 6M
- 8.06%
- YTD
- 15.08%
- 1Y
- 32.94%
- 3Y*
- 15.60%
- 5Y*
- 9.33%
- 10Y*
- 8.53%
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%
EUNN.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 15.08% | 13.46% | 12.91% | 15.16% | -11.48% | 9.24% | 4.12% | 22.22% | -10.32% | 10.42% |
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 EUNN.DE and LYP6.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.61 |
The correlation between EUNN.DE and LYP6.DE has been stable across timeframes, ranging from 0.56 to 0.62 - a consistent structural relationship.
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Return for Risk
EUNN.DE vs. LYP6.DE — Risk / Return Rank
EUNN.DE
LYP6.DE
EUNN.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.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.
| EUNN.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.17 | +1.10 |
| Martin ratioReturn relative to average drawdown | 10.78 | 8.46 | +2.32 |
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Drawdowns
EUNN.DE vs. LYP6.DE - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.56%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and LYP6.DE.
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Drawdown Indicators
| EUNN.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.56% | -35.51% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -9.45% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -16.26% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | -20.71% | +1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -28.56% | -35.51% | +6.95% |
Current DrawdownCurrent decline from peak | -6.26% | -1.54% | -4.72% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -5.20% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.43% | +0.48% |
Volatility
EUNN.DE vs. LYP6.DE - Volatility Comparison
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) has a higher volatility of 6.29% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 3.13%. This indicates that EUNN.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
| EUNN.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 3.13% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 15.79% | 10.96% | +4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 13.04% | +6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 14.41% | +1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 15.22% | +0.92% |
EUNN.DE vs. LYP6.DE - Expense Ratio Comparison
EUNN.DE has a 0.12% 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
EUNN.DE vs. LYP6.DE - Dividend Comparison
Neither EUNN.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNN.DE and LYP6.DE have a correlation of 0.60, 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 0.12% for EUNN.DE.
EUNN.DE is categorized as Japan Equities, while LYP6.DE is Europe Equities. EUNN.DE tracks MSCI Japan IMI, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for EUNN.DE and 0.07% for LYP6.DE.
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