LYP2.DE vs. B500.DE
LYP2.DE (Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist)) and B500.DE (Amundi S&P 500 Buyback ETF) are both S&P 500 funds from Amundi - LYP2.DE tracks the S&P 500 Index (EUR Hedged) while B500.DE tracks the S&P 500 Buyback NTR. Both are passively managed. Over the past 10 years, LYP2.DE returned 12.62%/yr vs 13.05%/yr for B500.DE. A 0.71 correlation means they provide meaningful diversification when combined. LYP2.DE charges 0.07%/yr vs 0.15%/yr for B500.DE.
Performance
LYP2.DE vs. B500.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP2.DE achieves a 7.84% return, which is significantly lower than B500.DE's 10.41% return. Both investments have delivered pretty close results over the past 10 years, with LYP2.DE having a 12.62% annualized return and B500.DE not far ahead at 13.05%.
LYP2.DE
- 1D
- 0.18%
- 1M
- -0.97%
- 6M
- 8.72%
- YTD
- 7.84%
- 1Y
- 17.76%
- 3Y*
- 17.85%
- 5Y*
- 10.48%
- 10Y*
- 12.62%
B500.DE
- 1D
- 0.26%
- 1M
- 2.22%
- 6M
- 11.09%
- YTD
- 10.41%
- 1Y
- 18.48%
- 3Y*
- 14.36%
- 5Y*
- 10.66%
- 10Y*
- 13.05%
LYP2.DE vs. B500.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYP2.DE Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist) | 7.84% | 15.46% | 22.97% | 23.48% | -21.40% | 28.77% | 16.56% | 27.52% | -8.44% | 19.40% |
B500.DE Amundi S&P 500 Buyback ETF | 10.41% | 4.76% | 20.85% | 12.10% | -7.18% | 47.02% | -4.65% | 34.36% | -4.54% | 6.13% |
Correlation
The correlation between LYP2.DE and B500.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2015 | 0.71 |
The correlation between LYP2.DE and B500.DE shifts across timeframes, from 0.52 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYP2.DE vs. B500.DE — Risk / Return Rank
LYP2.DE
B500.DE
LYP2.DE vs. B500.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist) (LYP2.DE) and Amundi S&P 500 Buyback ETF (B500.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYP2.DE | B500.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 3.87 | -1.83 |
| Martin ratioReturn relative to average drawdown | 8.21 | 10.08 | -1.86 |
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Drawdowns
LYP2.DE vs. B500.DE - Drawdown Comparison
The maximum LYP2.DE drawdown since its inception was -33.94%, smaller than the maximum B500.DE drawdown of -42.49%. Use the drawdown chart below to compare losses from any high point for LYP2.DE and B500.DE.
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Drawdown Indicators
| LYP2.DE | B500.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -42.49% | +8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -4.75% | -3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -18.39% | -23.66% | +5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -23.66% | -2.22% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | -42.49% | +8.55% |
Current DrawdownCurrent decline from peak | -1.53% | -0.59% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -6.17% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 1.83% | +0.33% |
Volatility
LYP2.DE vs. B500.DE - Volatility Comparison
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist) (LYP2.DE) has a higher volatility of 4.05% compared to Amundi S&P 500 Buyback ETF (B500.DE) at 3.36%. This indicates that LYP2.DE's price experiences larger fluctuations and is considered to be riskier than B500.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYP2.DE | B500.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 3.36% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 8.00% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.13% | 12.38% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 16.21% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 18.91% | -2.75% |
LYP2.DE vs. B500.DE - Expense Ratio Comparison
LYP2.DE has a 0.07% expense ratio, which is lower than B500.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYP2.DE vs. B500.DE - Dividend Comparison
LYP2.DE's dividend yield for the trailing twelve months is around 0.92%, while B500.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
B500.DE Amundi S&P 500 Buyback ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYP2.DE Amundi Core S&P 500 Swap UCITS ETF EUR Hedged (Dist) | 0.92% | 0.99% | 1.27% | 1.04% | 2.05% | 1.11% | 1.43% | 1.67% | 1.99% | 1.69% |
Frequently Asked Questions
LYP2.DE and B500.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP2.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP2.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for B500.DE.
LYP2.DE tracks S&P 500 Index (EUR Hedged), while B500.DE tracks S&P 500 Buyback NTR. Their fees differ too: 0.07% for LYP2.DE and 0.15% for B500.DE.
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