IUSN.DE vs. LYP6.DE
IUSN.DE (iShares MSCI World Small Cap UCITS ETF) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, IUSN.DE returned 7.95%/yr vs 9.81%/yr for LYP6.DE. A 0.79 correlation means they provide meaningful diversification when combined. IUSN.DE charges 0.35%/yr vs 0.07%/yr for LYP6.DE.
Performance
IUSN.DE vs. LYP6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IUSN.DE achieves a 16.07% return, which is significantly higher than LYP6.DE's 8.98% return.
IUSN.DE
- 1D
- 2.38%
- 1M
- 3.44%
- YTD
- 16.07%
- 6M
- 16.37%
- 1Y
- 32.21%
- 3Y*
- 14.22%
- 5Y*
- 7.95%
- 10Y*
- —
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%
IUSN.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 16.07% | 7.76% | 13.17% | 13.12% | -13.76% | 25.29% | 5.24% | 29.17% | -8.13% |
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% | -10.41% |
Correlation
The correlation between IUSN.DE and LYP6.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2018 | 0.79 |
The correlation between IUSN.DE and LYP6.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUSN.DE vs. LYP6.DE — Risk / Return Rank
IUSN.DE
LYP6.DE
IUSN.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Small Cap UCITS ETF (IUSN.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.
| IUSN.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.26 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | 1.94 | +2.48 |
| Martin ratioReturn relative to average drawdown | 16.61 | 7.50 | +9.11 |
Loading charts...
Drawdowns
IUSN.DE vs. LYP6.DE - Drawdown Comparison
The maximum IUSN.DE drawdown since its inception was -40.27%, 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 IUSN.DE and LYP6.DE.
Loading charts...
Drawdown Indicators
| IUSN.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.27% | -35.51% | -4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -9.45% | +2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -24.25% | -16.26% | -7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -24.25% | -20.71% | -3.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.24% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -5.23% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.45% | -0.55% |
Volatility
IUSN.DE vs. LYP6.DE - Volatility Comparison
The current volatility for iShares MSCI World Small Cap UCITS ETF (IUSN.DE) is 3.90%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.31%. This indicates that IUSN.DE experiences smaller price fluctuations and is considered to be less risky than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IUSN.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 4.31% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 10.85% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 13.06% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.56% | 14.43% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 15.56% | +2.75% |
IUSN.DE vs. LYP6.DE - Expense Ratio Comparison
IUSN.DE has a 0.35% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
IUSN.DE vs. LYP6.DE - Dividend Comparison
Neither IUSN.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSN.DE and LYP6.DE have a correlation of 0.75, 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 0.35% for IUSN.DE.
IUSN.DE is categorized as Global Equities, while LYP6.DE is Europe Equities. IUSN.DE tracks MSCI World Small Cap, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.35% for IUSN.DE and 0.07% for LYP6.DE.
Find the right allocation for IUSN.DE and LYP6.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer