L4K3.DE vs. LYP6.DE
L4K3.DE (Amundi MSCI China UCITS ETF Acc) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - L4K3.DE is a China Equities fund tracking the MSCI China, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, L4K3.DE returned -4.01%/yr vs 9.75%/yr for LYP6.DE. At a 0.45 correlation, their price movements are largely independent. L4K3.DE charges 0.29%/yr vs 0.07%/yr for LYP6.DE.
Performance
L4K3.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, L4K3.DE achieves a -6.67% return, which is significantly lower than LYP6.DE's 7.48% return.
L4K3.DE
- 1D
- -0.37%
- 1M
- -3.46%
- YTD
- -6.67%
- 6M
- -9.21%
- 1Y
- 2.64%
- 3Y*
- 8.01%
- 5Y*
- -4.01%
- 10Y*
- —
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
L4K3.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
L4K3.DE Amundi MSCI China UCITS ETF Acc | -6.67% | 17.15% | 27.30% | -14.42% | -14.90% | -16.74% | 15.62% | 7.71% |
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% | 14.08% |
Correlation
The correlation between L4K3.DE and LYP6.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2019 | 0.45 |
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Return for Risk
L4K3.DE vs. LYP6.DE — Risk / Return Rank
L4K3.DE
LYP6.DE
L4K3.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China UCITS ETF Acc (L4K3.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.
| L4K3.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 1.74 | -1.62 |
| Martin ratioReturn relative to average drawdown | 0.21 | 6.63 | -6.43 |
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
| L4K3.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 1.28 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.67 | -0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.56 | -0.53 |
Drawdowns
L4K3.DE vs. LYP6.DE - Drawdown Comparison
The maximum L4K3.DE drawdown since its inception was -55.69%, 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 L4K3.DE and LYP6.DE.
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Drawdown Indicators
| L4K3.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.69% | -35.51% | -20.18% |
Max Drawdown (1Y)Largest decline over 1 year | -25.74% | -9.45% | -16.29% |
Max Drawdown (3Y)Largest decline over 3 years | -25.74% | -16.26% | -9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -49.06% | -20.71% | -28.35% |
Current DrawdownCurrent decline from peak | -31.32% | -1.62% | -29.70% |
Average DrawdownAverage peak-to-trough decline | -28.02% | -4.84% | -23.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.28% | 2.49% | +12.79% |
Volatility
L4K3.DE vs. LYP6.DE - Volatility Comparison
Amundi MSCI China UCITS ETF Acc (L4K3.DE) has a higher volatility of 7.29% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that L4K3.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
| L4K3.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 4.35% | +2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 10.65% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.86% | 12.90% | +14.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.30% | 14.41% | +14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.03% | 15.86% | +12.17% |
L4K3.DE vs. LYP6.DE - Expense Ratio Comparison
L4K3.DE has a 0.29% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
L4K3.DE vs. LYP6.DE - Dividend Comparison
Neither L4K3.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
L4K3.DE and LYP6.DE have a correlation of 0.38, 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 0.29% for L4K3.DE.
L4K3.DE is categorized as China Equities, while LYP6.DE is Europe Equities. L4K3.DE tracks MSCI China, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.29% for L4K3.DE and 0.07% for LYP6.DE.
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