LEER.DE vs. LYP6.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, LEER.DE returned 16.61%/yr vs 9.75%/yr for LYP6.DE. A 0.62 correlation means they provide meaningful diversification when combined. LEER.DE charges 0.50%/yr vs 0.07%/yr for LYP6.DE.
Performance
LEER.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 18.03% return, which is significantly higher than LYP6.DE's 7.48% return.
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
LYP6.DE
- 1D
- 0.57%
- 1M
- 3.11%
- YTD
- 7.48%
- 6M
- 10.06%
- 1Y
- 16.54%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
LEER.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | -8.39% | 2.03% |
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% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between LEER.DE and LYP6.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.62 |
The correlation between LEER.DE and LYP6.DE has been stable across timeframes, ranging from 0.59 to 0.64 - a consistent structural relationship.
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Return for Risk
LEER.DE vs. LYP6.DE — Risk / Return Rank
LEER.DE
LYP6.DE
LEER.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
| LEER.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 1.74 | +2.50 |
| Martin ratioReturn relative to average drawdown | 11.61 | 6.63 | +4.98 |
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
| LEER.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 1.28 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.67 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.56 | -0.44 |
Drawdowns
LEER.DE vs. LYP6.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -72.16%, 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 LEER.DE and LYP6.DE.
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Drawdown Indicators
| LEER.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -35.51% | -36.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -9.45% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -16.26% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -43.49% | -20.71% | -22.78% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -1.62% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -4.84% | -28.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 2.49% | +1.14% |
Volatility
LEER.DE vs. LYP6.DE - Volatility Comparison
Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a higher volatility of 6.19% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that LEER.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
| LEER.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 4.35% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 10.65% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 12.90% | +8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 14.41% | +8.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 15.86% | +6.11% |
LEER.DE vs. LYP6.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
LEER.DE vs. LYP6.DE - Dividend Comparison
Neither LEER.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
LEER.DE and LYP6.DE have a correlation of 0.64, 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 0.50% for LEER.DE.
LEER.DE is categorized as Emerging Markets Equities, while LYP6.DE is Europe Equities. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.50% for LEER.DE and 0.07% for LYP6.DE.
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