INDU.DE vs. LYP6.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - INDU.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Industrial Goods & Services, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, INDU.DE returned 10.99%/yr vs 9.75%/yr for LYP6.DE. Their correlation of 0.88 suggests significant overlap in exposure. INDU.DE charges 0.30%/yr vs 0.07%/yr for LYP6.DE.
Performance
INDU.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDU.DE achieves a 7.12% return, which is significantly lower than LYP6.DE's 7.48% return.
INDU.DE
- 1D
- 0.52%
- 1M
- 2.01%
- YTD
- 7.12%
- 6M
- 9.36%
- 1Y
- 13.18%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
LYP6.DE
- 1D
- 0.57%
- 1M
- 3.11%
- YTD
- 7.48%
- 6M
- 10.06%
- 1Y
- 16.54%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
INDU.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 3.15% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between INDU.DE and LYP6.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.88 |
The correlation between INDU.DE and LYP6.DE has been stable across timeframes, ranging from 0.84 to 0.89 - a consistent structural relationship.
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Return for Risk
INDU.DE vs. LYP6.DE — Risk / Return Rank
INDU.DE
LYP6.DE
INDU.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.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.
| INDU.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.74 | -0.74 |
| Martin ratioReturn relative to average drawdown | 3.46 | 6.63 | -3.17 |
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
| INDU.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.28 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.67 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.56 | +0.09 |
Drawdowns
INDU.DE vs. LYP6.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -42.05%, which is greater than LYP6.DE's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for INDU.DE and LYP6.DE.
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Drawdown Indicators
| INDU.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.05% | -35.51% | -6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -9.45% | -3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -16.26% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -20.71% | -10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | — | — |
Current DrawdownCurrent decline from peak | -2.42% | -1.62% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -4.84% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 2.49% | +1.31% |
Volatility
INDU.DE vs. LYP6.DE - Volatility Comparison
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) has a higher volatility of 6.52% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that INDU.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
| INDU.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 4.35% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 10.65% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 12.90% | +7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 14.41% | +5.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 15.86% | +4.07% |
INDU.DE vs. LYP6.DE - Expense Ratio Comparison
INDU.DE has a 0.30% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
INDU.DE vs. LYP6.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% |
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% |
Frequently Asked Questions
INDU.DE and LYP6.DE have a correlation of 0.84, 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 0.30% for INDU.DE.
INDU.DE is categorized as Industrials Equities, while LYP6.DE is Europe Equities. INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.30% for INDU.DE and 0.07% for LYP6.DE.
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