ISP6.L vs. LYP6.DE
ISP6.L (iShares S&P SmallCap 600 UCITS ETF) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - ISP6.L is a Small Cap Blend Equities fund tracking the Russell 2000 TR USD, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, ISP6.L returned 9.92%/yr vs 9.81%/yr for LYP6.DE. A 0.57 correlation means they provide meaningful diversification when combined. ISP6.L charges 0.40%/yr vs 0.07%/yr for LYP6.DE.
Performance
ISP6.L vs. LYP6.DE - Performance Comparison
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Different Trading Currencies
ISP6.L is traded in GBp, while LYP6.DE is traded in EUR. To make them comparable, the LYP6.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISP6.L achieves a 19.53% return, which is significantly higher than LYP6.DE's 7.78% return. Both investments have delivered pretty close results over the past 10 years, with ISP6.L having a 9.92% annualized return and LYP6.DE not far behind at 9.81%.
ISP6.L
- 1D
- -1.07%
- 1M
- 0.54%
- 6M
- 12.95%
- YTD
- 19.53%
- 1Y
- 30.48%
- 3Y*
- 12.10%
- 5Y*
- 7.74%
- 10Y*
- 9.92%
LYP6.DE
- 1D
- -0.22%
- 1M
- -1.31%
- 6M
- 4.34%
- YTD
- 7.78%
- 1Y
- 18.65%
- 3Y*
- 14.39%
- 5Y*
- 10.06%
- 10Y*
- 9.81%
ISP6.L vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 19.53% | -0.91% | 8.76% | 10.98% | -6.72% | 27.86% | 6.87% | 17.51% | -4.56% | 3.05% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.78% | 27.11% | 3.53% | 13.65% | -5.50% | 16.00% | 3.83% | 21.90% | -10.03% | 16.07% |
Correlation
The correlation between ISP6.L and LYP6.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.57 |
The correlation between ISP6.L and LYP6.DE has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
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Return for Risk
ISP6.L vs. LYP6.DE — Risk / Return Rank
ISP6.L
LYP6.DE
ISP6.L vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 UCITS ETF (ISP6.L) 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.
| ISP6.L | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.57 | 1.78 | +2.78 |
| Martin ratioReturn relative to average drawdown | 13.61 | 6.51 | +7.10 |
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Drawdowns
ISP6.L vs. LYP6.DE - Drawdown Comparison
The maximum ISP6.L drawdown since its inception was -66.35%, which is greater than LYP6.DE's maximum drawdown of -27.65%. Use the drawdown chart below to compare losses from any high point for ISP6.L and LYP6.DE.
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Drawdown Indicators
| ISP6.L | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.35% | -27.65% | -38.70% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -10.41% | +3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -30.26% | -13.78% | -16.48% |
Max Drawdown (5Y)Largest decline over 5 years | -30.26% | -16.91% | -13.35% |
Max Drawdown (10Y)Largest decline over 10 years | -39.08% | -27.65% | -11.43% |
Current DrawdownCurrent decline from peak | -3.45% | -2.31% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -15.49% | -4.10% | -11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.86% | -0.69% |
Volatility
ISP6.L vs. LYP6.DE - Volatility Comparison
iShares S&P SmallCap 600 UCITS ETF (ISP6.L) has a higher volatility of 4.43% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 3.28%. This indicates that ISP6.L'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
| ISP6.L | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 3.28% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 10.92% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 12.73% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 14.29% | +4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.38% | 15.12% | +5.26% |
ISP6.L vs. LYP6.DE - Expense Ratio Comparison
ISP6.L has a 0.40% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
ISP6.L vs. LYP6.DE - Dividend Comparison
ISP6.L's dividend yield for the trailing twelve months is around 0.53%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISP6.L iShares S&P SmallCap 600 UCITS ETF | 0.53% | 1.22% | 1.15% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% |
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
ISP6.L and LYP6.DE have a correlation of 0.53, 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 0.40% for ISP6.L.
ISP6.L is categorized as Small Cap Blend Equities, while LYP6.DE is Europe Equities. ISP6.L tracks Russell 2000 TR USD, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for ISP6.L and 0.07% for LYP6.DE.
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