IUSA.DE vs. LYP6.DE
IUSA.DE (iShares Core S&P 500 UCITS ETF USD Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - IUSA.DE is a S&P 500 fund tracking the S&P 500 Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, IUSA.DE returned 14.31%/yr vs 9.70%/yr for LYP6.DE. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.07% expense ratio.
Performance
IUSA.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSA.DE achieves a 11.82% return, which is significantly higher than LYP6.DE's 10.58% return. Over the past 10 years, IUSA.DE has outperformed LYP6.DE with an annualized return of 14.31%, while LYP6.DE has yielded a comparatively lower 9.70% annualized return.
IUSA.DE
- 1D
- -1.23%
- 1M
- 0.29%
- 6M
- 9.52%
- YTD
- 11.82%
- 1Y
- 21.99%
- 3Y*
- 18.64%
- 5Y*
- 13.46%
- 10Y*
- 14.31%
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%
IUSA.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 11.82% | 4.69% | 32.36% | 22.47% | -14.25% | 40.75% | 6.77% | 34.55% | -1.14% | 6.67% |
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 IUSA.DE and LYP6.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.69 |
The correlation between IUSA.DE and LYP6.DE shifts across timeframes, from 0.55 (3 years) to 0.70 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUSA.DE vs. LYP6.DE — Risk / Return Rank
IUSA.DE
LYP6.DE
IUSA.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD Dist (IUSA.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.
| IUSA.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.30 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.17 | +0.93 |
| Martin ratioReturn relative to average drawdown | 11.06 | 8.46 | +2.61 |
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Drawdowns
IUSA.DE vs. LYP6.DE - Drawdown Comparison
The maximum IUSA.DE drawdown since its inception was -52.05%, 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 IUSA.DE and LYP6.DE.
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Drawdown Indicators
| IUSA.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.05% | -35.51% | -16.54% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -9.45% | +2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | -16.26% | -7.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.36% | -20.71% | -2.65% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | -35.51% | +1.84% |
Current DrawdownCurrent decline from peak | -1.33% | -1.54% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -8.41% | -5.20% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.43% | -0.49% |
Volatility
IUSA.DE vs. LYP6.DE - Volatility Comparison
iShares Core S&P 500 UCITS ETF USD Dist (IUSA.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) have volatilities of 3.00% and 3.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSA.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 3.13% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | 10.96% | -3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 13.04% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 14.41% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.04% | 15.22% | +0.82% |
IUSA.DE vs. LYP6.DE - Expense Ratio Comparison
Both IUSA.DE and LYP6.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IUSA.DE vs. LYP6.DE - Dividend Comparison
IUSA.DE's dividend yield for the trailing twelve months is around 0.86%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist | 0.86% | 0.94% | 0.99% | 1.25% | 1.46% | 0.99% | 1.40% | 1.48% | 1.70% | 1.51% | 1.37% | 1.52% |
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
IUSA.DE and LYP6.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IUSA.DE and LYP6.DE have the same expense ratio: 0.07% per year.
IUSA.DE is categorized as S&P 500, while LYP6.DE is Europe Equities. IUSA.DE tracks S&P 500 Index, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Amundi.
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