LYP6.DE vs. EMXC.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 5 years, LYP6.DE returned 10.24%/yr vs 11.87%/yr for EMXC.DE. A 0.66 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.15%/yr for EMXC.DE.
Performance
LYP6.DE vs. EMXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 10.58% return, which is significantly lower than EMXC.DE's 30.36% return.
LYP6.DE
- 1D
- -0.35%
- 1M
- 0.94%
- 6M
- 6.42%
- YTD
- 10.58%
- 1Y
- 20.61%
- 3Y*
- 14.89%
- 5Y*
- 10.24%
- 10Y*
- 9.70%
EMXC.DE
- 1D
- -1.60%
- 1M
- -12.60%
- 6M
- 21.10%
- YTD
- 30.36%
- 1Y
- 49.32%
- 3Y*
- 21.90%
- 5Y*
- 11.87%
- 10Y*
- —
LYP6.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 10.58% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 9.71% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 30.36% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
Correlation
The correlation between LYP6.DE and EMXC.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.66 |
The correlation between LYP6.DE and EMXC.DE has been stable across timeframes, ranging from 0.59 to 0.66 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. EMXC.DE — Risk / Return Rank
LYP6.DE
EMXC.DE
LYP6.DE vs. EMXC.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 Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 3.51 | -1.34 |
| Martin ratioReturn relative to average drawdown | 8.46 | 12.15 | -3.69 |
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Drawdowns
LYP6.DE vs. EMXC.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum EMXC.DE drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and EMXC.DE.
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Drawdown Indicators
| LYP6.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -40.89% | +5.38% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -13.66% | +4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -20.47% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -20.47% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -1.54% | -13.66% | +12.12% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -7.73% | +2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 3.95% | -1.52% |
Volatility
LYP6.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 3.13%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 9.94%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 9.94% | -6.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 20.82% | -9.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 23.00% | -9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 16.71% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 19.20% | -3.98% |
LYP6.DE vs. EMXC.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than EMXC.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
LYP6.DE vs. EMXC.DE - Dividend Comparison
Neither LYP6.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and EMXC.DE have a correlation of 0.60, 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 0.15% for EMXC.DE.
LYP6.DE is categorized as Europe Equities, while EMXC.DE is Emerging Markets Equities. LYP6.DE tracks STOXX® Europe 600, while EMXC.DE tracks MSCI EM NR USD. Their fees differ too: 0.07% for LYP6.DE and 0.15% for EMXC.DE.
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