LYP6.DE vs. DFEN.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and DFEN.DE (VanEck Defense UCITS ETF A) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while DFEN.DE is a Aerospace & Defense fund tracking the MarketVector Global Defense Industry Index. Both are passively managed. Over the past 3 years, LYP6.DE returned 14.24%/yr vs 37.43%/yr for DFEN.DE. At a 0.42 correlation, their price movements are largely independent. LYP6.DE charges 0.07%/yr vs 0.55%/yr for DFEN.DE.
Performance
LYP6.DE vs. DFEN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 8.98% return, which is significantly higher than DFEN.DE's 3.04% 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%
DFEN.DE
- 1D
- 0.60%
- 1M
- 0.90%
- YTD
- 3.04%
- 6M
- 4.46%
- 1Y
- 11.89%
- 3Y*
- 37.43%
- 5Y*
- —
- 10Y*
- —
LYP6.DE vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 8.98% | 20.82% | 8.25% | 7.43% |
DFEN.DE VanEck Defense UCITS ETF A | 3.04% | 50.76% | 51.97% | 22.65% |
Correlation
The correlation between LYP6.DE and DFEN.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2023 | 0.42 |
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Return for Risk
LYP6.DE vs. DFEN.DE — Risk / Return Rank
LYP6.DE
DFEN.DE
LYP6.DE vs. DFEN.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 VanEck Defense UCITS ETF A (DFEN.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 | DFEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.11 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.74 | +1.20 |
| Martin ratioReturn relative to average drawdown | 7.50 | 1.72 | +5.77 |
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Drawdowns
LYP6.DE vs. DFEN.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, which is greater than DFEN.DE's maximum drawdown of -18.88%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and DFEN.DE.
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Drawdown Indicators
| LYP6.DE | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -18.88% | -16.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -18.88% | +9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -18.88% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -16.01% | +15.77% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -3.25% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 8.15% | -5.70% |
Volatility
LYP6.DE vs. DFEN.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.31%, while VanEck Defense UCITS ETF A (DFEN.DE) has a volatility of 7.34%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than DFEN.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 | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 7.34% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 19.34% | -8.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 25.01% | -11.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 21.22% | -6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 21.22% | -5.66% |
LYP6.DE vs. DFEN.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than DFEN.DE's 0.55% expense ratio.
Dividends
LYP6.DE vs. DFEN.DE - Dividend Comparison
Neither LYP6.DE nor DFEN.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and DFEN.DE have a correlation of 0.34, 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 0.55% for DFEN.DE.
LYP6.DE is categorized as Europe Equities, while DFEN.DE is Aerospace & Defense. LYP6.DE tracks STOXX® Europe 600, while DFEN.DE tracks MarketVector Global Defense Industry Index. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.07% for LYP6.DE and 0.55% for DFEN.DE.
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