F701.DE vs. LYP6.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - F701.DE is a Global Allocation fund actively managed by Amundi, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. F701.DE is actively managed, while LYP6.DE is passively managed. Over the past 10 years, F701.DE returned 7.54%/yr vs 10.30%/yr for LYP6.DE. A 0.72 correlation means they provide meaningful diversification when combined. F701.DE charges 0.41%/yr vs 0.07%/yr for LYP6.DE.
Performance
F701.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F701.DE achieves a 13.63% return, which is significantly higher than LYP6.DE's 12.31% return. Over the past 10 years, F701.DE has underperformed LYP6.DE with an annualized return of 7.54%, while LYP6.DE has yielded a comparatively higher 10.30% annualized return.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
LYP6.DE
- 1D
- 0.60%
- 1M
- 5.10%
- 6M
- 11.36%
- YTD
- 12.31%
- 1Y
- 23.23%
- 3Y*
- 15.48%
- 5Y*
- 10.49%
- 10Y*
- 10.30%
F701.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 10.15% | 7.70% | -9.59% | 16.55% | 2.60% | 19.49% | -5.68% | 5.23% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 12.31% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
Correlation
The correlation between F701.DE and LYP6.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2016 | 0.72 |
Over the past year, the correlation between F701.DE and LYP6.DE has dropped to 0.42 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
F701.DE vs. LYP6.DE — Risk / Return Rank
F701.DE
LYP6.DE
F701.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.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.
| F701.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 2.45 | +1.89 |
| Martin ratioReturn relative to average drawdown | 16.04 | 9.52 | +6.52 |
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Drawdowns
F701.DE vs. LYP6.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for F701.DE and LYP6.DE.
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Drawdown Indicators
| F701.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -35.51% | +12.04% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -9.45% | +4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -16.26% | +1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | -20.71% | +6.26% |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | -35.51% | +12.04% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -5.21% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 2.44% | -1.08% |
Volatility
F701.DE vs. LYP6.DE - Volatility Comparison
Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) has a higher volatility of 4.73% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 3.16%. This indicates that F701.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
| F701.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 3.16% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 10.92% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 13.02% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 14.43% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 15.27% | -3.59% |
F701.DE vs. LYP6.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
F701.DE vs. LYP6.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
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% |
Frequently Asked Questions
F701.DE and LYP6.DE have a correlation of 0.42, 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 0.41% for F701.DE.
F701.DE is categorized as Global Allocation, while LYP6.DE is Europe Equities. Their fees differ too: 0.41% for F701.DE and 0.07% for LYP6.DE.
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