IS3N.DE vs. LYP6.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI), while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, IS3N.DE returned 10.23%/yr vs 10.02%/yr for LYP6.DE. A 0.67 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.07%/yr for LYP6.DE.
Performance
IS3N.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3N.DE achieves a 24.88% return, which is significantly higher than LYP6.DE's 8.98% return. Both investments have delivered pretty close results over the past 10 years, with IS3N.DE having a 10.23% annualized return and LYP6.DE not far behind at 10.02%.
IS3N.DE
- 1D
- 3.12%
- 1M
- 1.48%
- YTD
- 24.88%
- 6M
- 27.74%
- 1Y
- 45.03%
- 3Y*
- 18.80%
- 5Y*
- 8.46%
- 10Y*
- 10.23%
LYP6.DE
- 1D
- 1.90%
- 1M
- 2.96%
- YTD
- 8.98%
- 6M
- 11.60%
- 1Y
- 19.51%
- 3Y*
- 14.24%
- 5Y*
- 9.81%
- 10Y*
- 10.02%
IS3N.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 24.88% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 8.98% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
Correlation
The correlation between IS3N.DE and LYP6.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.67 |
The correlation between IS3N.DE and LYP6.DE has been stable across timeframes, ranging from 0.60 to 0.67 - a consistent structural relationship.
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Return for Risk
IS3N.DE vs. LYP6.DE — Risk / Return Rank
IS3N.DE
LYP6.DE
IS3N.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| IS3N.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.26 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 1.94 | +2.16 |
| Martin ratioReturn relative to average drawdown | 14.25 | 7.50 | +6.75 |
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Drawdowns
IS3N.DE vs. LYP6.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, roughly equal to the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and LYP6.DE.
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Drawdown Indicators
| IS3N.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -35.51% | +0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -9.45% | -1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -16.26% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -20.71% | -1.28% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -35.51% | +3.00% |
Current DrawdownCurrent decline from peak | -3.21% | -0.24% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -9.27% | -5.23% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.45% | +0.58% |
Volatility
IS3N.DE vs. LYP6.DE - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 7.31% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.31%. This indicates that IS3N.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
| IS3N.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 4.31% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 10.85% | +4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 13.06% | +4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.34% | 14.43% | +1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 15.56% | +2.52% |
IS3N.DE vs. LYP6.DE - Expense Ratio Comparison
IS3N.DE 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
IS3N.DE vs. LYP6.DE - Dividend Comparison
Neither IS3N.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and LYP6.DE have a correlation of 0.63, 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 IS3N.DE.
IS3N.DE is categorized as Emerging Markets Equities, while LYP6.DE is Europe Equities. IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI), while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for IS3N.DE and 0.07% for LYP6.DE.
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