LHKG.DE vs. LYP6.DE
LHKG.DE (Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - LHKG.DE is a China Equities fund tracking the MSCI China Select ESG Rating and Trend Leaders, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, LHKG.DE returned -2.20%/yr vs 9.75%/yr for LYP6.DE. A 0.50 correlation means they provide meaningful diversification when combined. LHKG.DE charges 0.65%/yr vs 0.07%/yr for LYP6.DE.
Performance
LHKG.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LHKG.DE achieves a -6.38% return, which is significantly lower than LYP6.DE's 7.48% return.
LHKG.DE
- 1D
- -0.30%
- 1M
- -2.25%
- YTD
- -6.38%
- 6M
- -8.89%
- 1Y
- 2.88%
- 3Y*
- 6.17%
- 5Y*
- -2.20%
- 10Y*
- 2.55%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
LHKG.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | -6.38% | 21.50% | 20.37% | -17.49% | -7.90% | -6.59% | -10.39% | 16.35% | -8.73% | 6.87% |
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 LHKG.DE and LYP6.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.50 |
The correlation between LHKG.DE and LYP6.DE shifts across timeframes, from 0.36 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LHKG.DE vs. LYP6.DE — Risk / Return Rank
LHKG.DE
LYP6.DE
LHKG.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.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.
| LHKG.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.74 | -1.55 |
| Martin ratioReturn relative to average drawdown | 0.38 | 6.63 | -6.25 |
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
| LHKG.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.28 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.67 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.56 | -0.43 |
Drawdowns
LHKG.DE vs. LYP6.DE - Drawdown Comparison
The maximum LHKG.DE drawdown since its inception was -58.71%, 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 LHKG.DE and LYP6.DE.
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Drawdown Indicators
| LHKG.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.71% | -35.51% | -23.20% |
Max Drawdown (1Y)Largest decline over 1 year | -17.64% | -9.45% | -8.19% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -16.26% | -10.15% |
Max Drawdown (5Y)Largest decline over 5 years | -43.07% | -20.71% | -22.36% |
Max Drawdown (10Y)Largest decline over 10 years | -45.11% | — | — |
Current DrawdownCurrent decline from peak | -16.18% | -1.62% | -14.56% |
Average DrawdownAverage peak-to-trough decline | -19.83% | -4.84% | -14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.15% | 2.49% | +6.66% |
Volatility
LHKG.DE vs. LYP6.DE - Volatility Comparison
Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) has a higher volatility of 8.31% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that LHKG.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
| LHKG.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 4.35% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 10.65% | +3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.89% | 12.90% | +6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.93% | 14.41% | +10.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 15.86% | +6.61% |
LHKG.DE vs. LYP6.DE - Expense Ratio Comparison
LHKG.DE has a 0.65% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
LHKG.DE vs. LYP6.DE - Dividend Comparison
LHKG.DE's dividend yield for the trailing twelve months is around 1.61%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | 1.61% | 1.50% | 2.18% | 0.17% | 3.78% | 1.35% | 2.46% | 2.58% | 3.04% | 2.30% | 3.38% | 3.88% |
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
LHKG.DE and LYP6.DE have a correlation of 0.36, 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 0.65% for LHKG.DE.
LHKG.DE is categorized as China Equities, while LYP6.DE is Europe Equities. LHKG.DE tracks MSCI China Select ESG Rating and Trend Leaders, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.65% for LHKG.DE and 0.07% for LYP6.DE.
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