LYP6.DE vs. EGLN.L
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and EGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while EGLN.L 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 10.77%/yr for EGLN.L. At a correlation of -0.03, they often move in opposite directions. LYP6.DE charges 0.07%/yr vs 0.25%/yr for EGLN.L.
Performance
LYP6.DE vs. EGLN.L - 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 EGLN.L's -0.76% return. Over the past 10 years, LYP6.DE has underperformed EGLN.L with an annualized return of 10.02%, while EGLN.L has yielded a comparatively higher 10.77% 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%
EGLN.L
- 1D
- 2.84%
- 1M
- -9.29%
- YTD
- -0.76%
- 6M
- -0.18%
- 1Y
- 22.86%
- 3Y*
- 26.28%
- 5Y*
- 18.47%
- 10Y*
- 10.77%
LYP6.DE vs. EGLN.L - 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% |
EGLN.L iShares Physical Gold ETC | -0.76% | 46.01% | 34.32% | 9.37% | 6.00% | 3.85% | 13.68% | 20.59% | 3.38% | -0.47% |
Correlation
The correlation between LYP6.DE and EGLN.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
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 | -0.03 |
The correlation between LYP6.DE and EGLN.L shifts across timeframes, from -0.03 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYP6.DE vs. EGLN.L — Risk / Return Rank
LYP6.DE
EGLN.L
LYP6.DE vs. EGLN.L - 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 iShares Physical Gold ETC (EGLN.L). 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 | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.10 | +0.84 |
| Martin ratioReturn relative to average drawdown | 7.50 | 3.36 | +4.14 |
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Drawdowns
LYP6.DE vs. EGLN.L - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum EGLN.L drawdown of -47.44%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and EGLN.L.
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Drawdown Indicators
| LYP6.DE | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -47.44% | +11.93% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -21.94% | +12.49% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -21.94% | +5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -21.94% | +1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -26.21% | -9.30% |
Current DrawdownCurrent decline from peak | -0.24% | -19.73% | +19.49% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -22.54% | +17.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 7.17% | -4.72% |
Volatility
LYP6.DE vs. EGLN.L - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.31%, while iShares Physical Gold ETC (EGLN.L) has a volatility of 6.72%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than EGLN.L 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 | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 6.72% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 20.79% | -9.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 23.72% | -10.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 17.26% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 16.00% | -0.44% |
LYP6.DE vs. EGLN.L - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than EGLN.L's 0.25% 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
LYP6.DE vs. EGLN.L - Dividend Comparison
Neither LYP6.DE nor EGLN.L has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and EGLN.L have a correlation of 0.24, 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 0.25% for EGLN.L.
LYP6.DE is categorized as Europe Equities, while EGLN.L is Gold. LYP6.DE tracks STOXX® Europe 600, while EGLN.L tracks LBMA Gold Price. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.25% for EGLN.L.
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