LYP6.DE vs. EXIE.DE
Compare and contrast key facts about Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE).
LYP6.DE and EXIE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYP6.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600. It was launched on Dec 7, 2017. EXIE.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600. It was launched on Feb 24, 2023. Both LYP6.DE and EXIE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LYP6.DE vs. EXIE.DE - Performance Comparison
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LYP6.DE vs. EXIE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 1.40% | 20.82% | 8.25% | 6.83% |
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 1.33% | 20.59% | 8.32% | 6.62% |
Returns By Period
In the year-to-date period, LYP6.DE achieves a 1.40% return, which is significantly higher than EXIE.DE's 1.33% return.
LYP6.DE
- 1D
- -0.12%
- 1M
- -0.79%
- YTD
- 1.40%
- 6M
- 6.20%
- 1Y
- 14.65%
- 3Y*
- 12.47%
- 5Y*
- 9.73%
- 10Y*
- —
EXIE.DE
- 1D
- -0.32%
- 1M
- -0.97%
- YTD
- 1.33%
- 6M
- 6.00%
- 1Y
- 14.43%
- 3Y*
- 12.41%
- 5Y*
- —
- 10Y*
- —
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LYP6.DE vs. EXIE.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than EXIE.DE's 0.20% 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%.
Return for Risk
LYP6.DE vs. EXIE.DE — Risk / Return Rank
LYP6.DE
EXIE.DE
LYP6.DE vs. EXIE.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 STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.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.
| LYP6.DE | EXIE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.95 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.31 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.84 | +0.04 |
Martin ratioReturn relative to average drawdown | 7.58 | 7.39 | +0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYP6.DE | EXIE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.95 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.92 | -0.40 |
Correlation
The correlation between LYP6.DE and EXIE.DE is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LYP6.DE vs. EXIE.DE - Dividend Comparison
Neither LYP6.DE nor EXIE.DE has paid dividends to shareholders.
Drawdowns
LYP6.DE vs. EXIE.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, which is greater than EXIE.DE's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and EXIE.DE.
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Drawdown Indicators
| LYP6.DE | EXIE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -16.04% | -19.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -9.58% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | — | — |
Current DrawdownCurrent decline from peak | -5.33% | -5.52% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -2.02% | -2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.38% | -0.04% |
Volatility
LYP6.DE vs. EXIE.DE - Volatility Comparison
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) have volatilities of 5.71% and 5.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYP6.DE | EXIE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 5.67% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 9.17% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.13% | 15.07% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.23% | 12.70% | +1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 12.70% | +3.13% |