LYP6.DE vs. C099.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while C099.DE is a Commodities fund tracking the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). Both are passively managed. Over the past 10 years, LYP6.DE returned 10.58%/yr vs -3.78%/yr for C099.DE. At a 0.27 correlation, their price movements are largely independent. LYP6.DE charges 0.07%/yr vs 0.35%/yr for C099.DE.
Performance
LYP6.DE vs. C099.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 10.16% return, which is significantly lower than C099.DE's 13.37% return. Over the past 10 years, LYP6.DE has outperformed C099.DE with an annualized return of 10.58%, while C099.DE has yielded a comparatively lower -3.78% annualized return.
LYP6.DE
- 1D
- 0.70%
- 1M
- 2.06%
- YTD
- 10.16%
- 6M
- 10.97%
- 1Y
- 22.54%
- 3Y*
- 15.50%
- 5Y*
- 10.02%
- 10Y*
- 10.58%
C099.DE
- 1D
- 1.04%
- 1M
- -12.05%
- YTD
- 13.37%
- 6M
- 16.12%
- 1Y
- 39.06%
- 3Y*
- 16.29%
- 5Y*
- -13.56%
- 10Y*
- -3.78%
LYP6.DE vs. C099.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 | 10.16% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
C099.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc | 13.37% | 29.62% | 4.85% | -73.63% | 14.68% | 23.29% | -1.63% | 11.83% | -10.86% | 11.03% |
Correlation
The correlation between LYP6.DE and C099.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2015 | 0.27 |
The correlation between LYP6.DE and C099.DE shifts across timeframes, from -0.04 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYP6.DE vs. C099.DE — Risk / Return Rank
LYP6.DE
C099.DE
LYP6.DE vs. C099.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 Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.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 | C099.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 2.28 | +0.10 |
| Martin ratioReturn relative to average drawdown | 9.23 | 8.88 | +0.35 |
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Drawdowns
LYP6.DE vs. C099.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum C099.DE drawdown of -79.99%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and C099.DE.
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Drawdown Indicators
| LYP6.DE | C099.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -79.99% | +44.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -17.08% | +7.63% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -17.08% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -79.99% | +59.28% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -79.99% | +44.48% |
Current DrawdownCurrent decline from peak | 0.00% | -67.29% | +67.29% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -34.28% | +29.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 4.38% | -1.94% |
Volatility
LYP6.DE vs. C099.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 2.94%, while Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) has a volatility of 5.25%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than C099.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYP6.DE | C099.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 5.25% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 20.28% | -9.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 22.04% | -9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 37.57% | -23.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 31.43% | -16.08% |
LYP6.DE vs. C099.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than C099.DE's 0.35% expense ratio.
Dividends
LYP6.DE vs. C099.DE - Dividend Comparison
Neither LYP6.DE nor C099.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and C099.DE have a correlation of -0.04, 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 0.35% for C099.DE.
LYP6.DE is categorized as Europe Equities, while C099.DE is Commodities. LYP6.DE tracks STOXX® Europe 600, while C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). Their fees differ too: 0.07% for LYP6.DE and 0.35% for C099.DE.
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