LYM9.DE vs. LYP6.DE
LYM9.DE (Amundi MSCI New Energy ESG Screened UCITS ETF Dist) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - LYM9.DE is a Energy Equities fund tracking the MSCI ACWI IMI New Energy ESG Filtered, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, LYM9.DE returned 3.61%/yr vs 9.75%/yr for LYP6.DE. A 0.70 correlation means they provide meaningful diversification when combined. LYM9.DE charges 0.60%/yr vs 0.07%/yr for LYP6.DE.
Performance
LYM9.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYM9.DE achieves a 37.23% return, which is significantly higher than LYP6.DE's 7.48% return.
LYM9.DE
- 1D
- -2.36%
- 1M
- 0.87%
- YTD
- 37.23%
- 6M
- 36.72%
- 1Y
- 74.72%
- 3Y*
- 8.72%
- 5Y*
- 3.61%
- 10Y*
- 11.14%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
LYM9.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 37.23% | 29.63% | -7.97% | -21.17% | -13.14% | 1.12% | 46.11% | 50.04% | -9.16% | 3.18% |
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 LYM9.DE and LYP6.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.70 |
The correlation between LYM9.DE and LYP6.DE has been stable across timeframes, ranging from 0.62 to 0.70 - a consistent structural relationship.
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Return for Risk
LYM9.DE vs. LYP6.DE — Risk / Return Rank
LYM9.DE
LYP6.DE
LYM9.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI New Energy ESG Screened UCITS ETF Dist (LYM9.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.
| LYM9.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.37 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.24 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 9.45 | 1.74 | +7.71 |
| Martin ratioReturn relative to average drawdown | 31.90 | 6.63 | +25.27 |
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
| LYM9.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.65 | 1.28 | +2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.67 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.56 | -0.51 |
Drawdowns
LYM9.DE vs. LYP6.DE - Drawdown Comparison
The maximum LYM9.DE drawdown since its inception was -72.01%, 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 LYM9.DE and LYP6.DE.
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Drawdown Indicators
| LYM9.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -35.51% | -36.50% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -9.45% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -41.61% | -16.26% | -25.35% |
Max Drawdown (5Y)Largest decline over 5 years | -55.00% | -20.71% | -34.29% |
Max Drawdown (10Y)Largest decline over 10 years | -55.00% | — | — |
Current DrawdownCurrent decline from peak | -2.77% | -1.62% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -42.85% | -4.84% | -38.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.49% | -0.17% |
Volatility
LYM9.DE vs. LYP6.DE - Volatility Comparison
Amundi MSCI New Energy ESG Screened UCITS ETF Dist (LYM9.DE) has a higher volatility of 7.97% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that LYM9.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
| LYM9.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 4.35% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 10.65% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.25% | 12.90% | +7.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 14.41% | +7.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.82% | 15.86% | +5.96% |
LYM9.DE vs. LYP6.DE - Expense Ratio Comparison
LYM9.DE has a 0.60% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
LYM9.DE vs. LYP6.DE - Dividend Comparison
LYM9.DE's dividend yield for the trailing twelve months is around 0.31%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYM9.DE Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.31% | 0.42% | 0.74% | 0.78% | 0.25% | 0.31% | 0.70% | 1.12% | 0.67% | 0.89% | 1.50% | 2.23% |
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
LYM9.DE and LYP6.DE have a correlation of 0.62, 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 0.60% for LYM9.DE.
LYM9.DE is categorized as Energy Equities, while LYP6.DE is Europe Equities. LYM9.DE tracks MSCI ACWI IMI New Energy ESG Filtered, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.60% for LYM9.DE and 0.07% for LYP6.DE.
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