LYP6.DE vs. ESIF.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while ESIF.DE is a Financials Equities fund tracking the MSCI World/Financials NR USD. Both are passively managed. Over the past 5 years, LYP6.DE returned 9.74%/yr vs 20.35%/yr for ESIF.DE. Their correlation of 0.82 suggests significant overlap in exposure. LYP6.DE charges 0.07%/yr vs 0.18%/yr for ESIF.DE.
Performance
LYP6.DE vs. ESIF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 9.21% return, which is significantly higher than ESIF.DE's 7.54% return.
LYP6.DE
- 1D
- 0.21%
- 1M
- 5.12%
- YTD
- 9.21%
- 6M
- 11.16%
- 1Y
- 19.76%
- 3Y*
- 14.03%
- 5Y*
- 9.74%
- 10Y*
- 9.98%
ESIF.DE
- 1D
- 1.42%
- 1M
- 6.38%
- YTD
- 7.54%
- 6M
- 11.44%
- 1Y
- 29.59%
- 3Y*
- 29.86%
- 5Y*
- 20.35%
- 10Y*
- —
LYP6.DE vs. ESIF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 9.21% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | 3.38% |
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 7.54% | 47.72% | 25.25% | 21.60% | -2.85% | 29.01% | 2.38% |
Correlation
The correlation between LYP6.DE and ESIF.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.82 |
The correlation between LYP6.DE and ESIF.DE has been stable across timeframes, ranging from 0.82 to 0.83 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. ESIF.DE — Risk / Return Rank
LYP6.DE
ESIF.DE
LYP6.DE vs. ESIF.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 MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.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 | ESIF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.38 | -0.30 |
| Martin ratioReturn relative to average drawdown | 8.03 | 8.11 | -0.08 |
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Drawdowns
LYP6.DE vs. ESIF.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, which is greater than ESIF.DE's maximum drawdown of -22.87%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and ESIF.DE.
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Drawdown Indicators
| LYP6.DE | ESIF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -22.87% | -12.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -12.35% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -17.08% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -22.87% | +2.16% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | 0.00% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -4.12% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.62% | -1.18% |
Volatility
LYP6.DE vs. ESIF.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 3.76%, while iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) has a volatility of 5.58%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than ESIF.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 | ESIF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 5.58% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 14.93% | -4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.05% | 18.27% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 19.05% | -4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 18.88% | -3.32% |
LYP6.DE vs. ESIF.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than ESIF.DE's 0.18% 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. ESIF.DE - Dividend Comparison
Neither LYP6.DE nor ESIF.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and ESIF.DE have a correlation of 0.83, 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 0.18% for ESIF.DE.
LYP6.DE is categorized as Europe Equities, while ESIF.DE is Financials Equities. LYP6.DE tracks STOXX® Europe 600, while ESIF.DE tracks MSCI World/Financials NR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.18% for ESIF.DE.
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