LYP6.DE vs. EUNM.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while EUNM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 10 years, LYP6.DE returned 10.02%/yr vs 10.07%/yr for EUNM.DE. A 0.65 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.18%/yr for EUNM.DE.
Performance
LYP6.DE vs. EUNM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYP6.DE achieves a 8.98% return, which is significantly lower than EUNM.DE's 26.16% return. Both investments have delivered pretty close results over the past 10 years, with LYP6.DE having a 10.02% annualized return and EUNM.DE not far ahead at 10.07%.
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%
EUNM.DE
- 1D
- 3.17%
- 1M
- 1.70%
- YTD
- 26.16%
- 6M
- 28.73%
- 1Y
- 48.04%
- 3Y*
- 19.51%
- 5Y*
- 8.28%
- 10Y*
- 10.07%
LYP6.DE vs. EUNM.DE - 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% |
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 26.16% | 19.20% | 14.09% | 5.71% | -14.48% | 4.68% | 6.81% | 20.92% | -10.84% | 19.89% |
Correlation
The correlation between LYP6.DE and EUNM.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.65 |
The correlation between LYP6.DE and EUNM.DE has been stable across timeframes, ranging from 0.60 to 0.65 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYP6.DE vs. EUNM.DE — Risk / Return Rank
LYP6.DE
EUNM.DE
LYP6.DE vs. EUNM.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 EM UCITS ETF (Acc) (EUNM.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 | EUNM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.46 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 4.40 | -2.45 |
| Martin ratioReturn relative to average drawdown | 7.50 | 15.27 | -7.78 |
Loading charts...
Drawdowns
LYP6.DE vs. EUNM.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, roughly equal to the maximum EUNM.DE drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and EUNM.DE.
Loading charts...
Drawdown Indicators
| LYP6.DE | EUNM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -35.91% | +0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -10.47% | +1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -19.02% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -23.61% | +2.90% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -31.88% | -3.63% |
Current DrawdownCurrent decline from peak | -0.24% | -3.40% | +3.16% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -10.51% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 3.02% | -0.57% |
Volatility
LYP6.DE vs. EUNM.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.31%, while iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) has a volatility of 7.44%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than EUNM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYP6.DE | EUNM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 7.44% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 15.75% | -4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 18.43% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 16.83% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 18.22% | -2.66% |
LYP6.DE vs. EUNM.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than EUNM.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. EUNM.DE - Dividend Comparison
Neither LYP6.DE nor EUNM.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and EUNM.DE have a correlation of 0.61, 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 EUNM.DE.
LYP6.DE is categorized as Europe Equities, while EUNM.DE is Emerging Markets Equities. LYP6.DE tracks STOXX® Europe 600, while EUNM.DE tracks MSCI Emerging Markets. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.18% for EUNM.DE.
Find the right allocation for LYP6.DE and EUNM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer