LYP6.DE vs. ES50.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and ES50.DE (iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)) are both Europe Equities funds - LYP6.DE tracks the STOXX® Europe 600 while ES50.DE tracks the EURO STOXX 50 ESG Index. Both are passively managed. Over the past year, LYP6.DE returned 22.54% vs 25.15% for ES50.DE. Their correlation of 0.91 suggests significant overlap in exposure. LYP6.DE charges 0.07%/yr vs 0.10%/yr for ES50.DE.
Performance
LYP6.DE vs. ES50.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 ES50.DE's 10.80% 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%
ES50.DE
- 1D
- 0.00%
- 1M
- 2.94%
- YTD
- 10.80%
- 6M
- 11.79%
- 1Y
- 25.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYP6.DE vs. ES50.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 10.16% | 20.82% | 8.25% | 3.39% |
ES50.DE iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 10.80% | 25.72% | 13.20% | 6.66% |
Correlation
The correlation between LYP6.DE and ES50.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2023 | 0.91 |
The correlation between LYP6.DE and ES50.DE has been stable across timeframes, ranging from 0.91 to 0.91 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. ES50.DE — Risk / Return Rank
LYP6.DE
ES50.DE
LYP6.DE vs. ES50.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 iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) (ES50.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 | ES50.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.27 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 2.14 | +0.24 |
| Martin ratioReturn relative to average drawdown | 9.23 | 7.62 | +1.62 |
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Drawdowns
LYP6.DE vs. ES50.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, which is greater than ES50.DE's maximum drawdown of -15.53%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and ES50.DE.
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Drawdown Indicators
| LYP6.DE | ES50.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -15.53% | -19.98% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -11.70% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | — | — |
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 | 0.00% | -1.75% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -2.34% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.29% | -0.85% |
Volatility
LYP6.DE vs. ES50.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 2.94%, while iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) (ES50.DE) has a volatility of 3.94%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than ES50.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 | ES50.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 3.94% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 13.98% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 16.95% | -3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 15.71% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 15.71% | -0.36% |
LYP6.DE vs. ES50.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than ES50.DE's 0.10% 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. ES50.DE - Dividend Comparison
Neither LYP6.DE nor ES50.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, LYP6.DE and ES50.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.10% for ES50.DE.
LYP6.DE tracks STOXX® Europe 600, while ES50.DE tracks EURO STOXX 50 ESG Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.10% for ES50.DE.
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