LYP6.DE vs. 4GLD.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and 4GLD.DE (Xetra-Gold) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while 4GLD.DE is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 10 years, LYP6.DE returned 10.02%/yr vs 12.28%/yr for 4GLD.DE. At a 0.02 correlation, their price movements are largely independent. LYP6.DE charges 0.07%/yr vs 0.00%/yr for 4GLD.DE.
Performance
LYP6.DE vs. 4GLD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYP6.DE achieves a 8.98% return, which is significantly higher than 4GLD.DE's -2.63% return. Over the past 10 years, LYP6.DE has underperformed 4GLD.DE with an annualized return of 10.02%, while 4GLD.DE has yielded a comparatively higher 12.28% annualized return.
LYP6.DE
- 1D
- 1.90%
- 1M
- 2.96%
- YTD
- 8.98%
- 6M
- 11.60%
- 1Y
- 19.51%
- 3Y*
- 14.24%
- 5Y*
- 9.81%
- 10Y*
- 10.02%
4GLD.DE
- 1D
- 2.93%
- 1M
- -9.21%
- YTD
- -2.63%
- 6M
- -0.59%
- 1Y
- 23.16%
- 3Y*
- 26.47%
- 5Y*
- 18.62%
- 10Y*
- 12.28%
LYP6.DE vs. 4GLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 8.98% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
4GLD.DE Xetra-Gold | -2.63% | 49.32% | 34.57% | 9.33% | 7.12% | 4.03% | 13.03% | 21.27% | 3.19% | -1.67% |
Correlation
The correlation between LYP6.DE and 4GLD.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.02 |
Over the past year, LYP6.DE and 4GLD.DE have become more correlated (0.25) than their long-term average of 0.02, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYP6.DE vs. 4GLD.DE — Risk / Return Rank
LYP6.DE
4GLD.DE
LYP6.DE vs. 4GLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and Xetra-Gold (4GLD.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.
| LYP6.DE | 4GLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.12 | +0.82 |
| Martin ratioReturn relative to average drawdown | 7.50 | 3.41 | +4.08 |
Loading charts...
Drawdowns
LYP6.DE vs. 4GLD.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, roughly equal to the maximum 4GLD.DE drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and 4GLD.DE.
Loading charts...
Drawdown Indicators
| LYP6.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -36.79% | +1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -21.73% | +12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -21.73% | +5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -21.73% | +1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -21.73% | -13.78% |
Current DrawdownCurrent decline from peak | -0.24% | -19.44% | +19.20% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -12.03% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 7.11% | -4.66% |
Volatility
LYP6.DE vs. 4GLD.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.31%, while Xetra-Gold (4GLD.DE) has a volatility of 6.93%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than 4GLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYP6.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 6.93% | -2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 20.81% | -9.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 23.70% | -10.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 16.29% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 14.56% | +1.00% |
LYP6.DE vs. 4GLD.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is higher than 4GLD.DE's 0.00% 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
LYP6.DE vs. 4GLD.DE - Dividend Comparison
Neither LYP6.DE nor 4GLD.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and 4GLD.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.07% for LYP6.DE.
LYP6.DE is categorized as Europe Equities, while 4GLD.DE is Gold. LYP6.DE tracks STOXX® Europe 600, while 4GLD.DE tracks LBMA Gold Price. They also come from different issuers: Amundi and Deutsche Börse Commodities. Their fees differ too: 0.07% for LYP6.DE and 0.00% for 4GLD.DE.
Find the right allocation for LYP6.DE and 4GLD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer