LGQK.DE vs. LYP6.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - LGQK.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, LGQK.DE returned 5.53%/yr vs 9.75%/yr for LYP6.DE. A 0.73 correlation means they provide meaningful diversification when combined. LGQK.DE charges 0.12%/yr vs 0.07%/yr for LYP6.DE.
Performance
LGQK.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LGQK.DE achieves a 9.03% return, which is significantly higher than LYP6.DE's 7.48% return.
LGQK.DE
- 1D
- -1.05%
- 1M
- -2.05%
- YTD
- 9.03%
- 6M
- 9.97%
- 1Y
- 13.31%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
LGQK.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 4.69% |
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 LGQK.DE and LYP6.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.73 |
The correlation between LGQK.DE and LYP6.DE has been stable across timeframes, ranging from 0.68 to 0.73 - a consistent structural relationship.
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Return for Risk
LGQK.DE vs. LYP6.DE — Risk / Return Rank
LGQK.DE
LYP6.DE
LGQK.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.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.
| LGQK.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.74 | +0.47 |
| Martin ratioReturn relative to average drawdown | 6.30 | 6.63 | -0.33 |
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
| LGQK.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.28 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.67 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.56 | 0.00 |
Drawdowns
LGQK.DE vs. LYP6.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, roughly equal to the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and LYP6.DE.
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Drawdown Indicators
| LGQK.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -35.51% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -9.45% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -16.26% | -3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -20.71% | +0.67% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | — | — |
Current DrawdownCurrent decline from peak | -2.16% | -1.62% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -4.84% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.49% | -0.29% |
Volatility
LGQK.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 3.20%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that LGQK.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.
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Volatility by Period
| LGQK.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 4.35% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 10.65% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 12.90% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 14.41% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 15.86% | +9.22% |
LGQK.DE vs. LYP6.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LGQK.DE vs. LYP6.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% |
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% |
Frequently Asked Questions
LGQK.DE and LYP6.DE have a correlation of 0.68, 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 0.12% for LGQK.DE.
LGQK.DE is categorized as Asia Pacific Equities, while LYP6.DE is Europe Equities. LGQK.DE tracks MSCI Pacific ex Japan, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.12% for LGQK.DE and 0.07% for LYP6.DE.
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