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LYP6.DE vs. GSDE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LYP6.DE vs. GSDE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (GSDE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LYP6.DE achieves a 7.48% return, which is significantly lower than GSDE.DE's 23.86% return.


LYP6.DE

1D
0.57%
1M
0.92%
YTD
7.48%
6M
10.12%
1Y
16.32%
3Y*
13.98%
5Y*
9.75%
10Y*

GSDE.DE

1D
-0.69%
1M
1.80%
YTD
23.86%
6M
24.24%
1Y
44.12%
3Y*
15.82%
5Y*
14.84%
10Y*
9.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYP6.DE vs. GSDE.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
7.48%20.82%8.25%15.97%-10.40%24.81%-1.72%28.59%-11.28%2.60%
GSDE.DE
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR
23.86%13.74%14.93%-12.88%21.59%38.67%-11.20%13.32%-3.71%6.19%

Correlation

The correlation between LYP6.DE and GSDE.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2017

0.18

The correlation between LYP6.DE and GSDE.DE shifts across timeframes, from -0.15 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

LYP6.DE vs. GSDE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYP6.DE
LYP6.DE Risk / Return Rank: 3838
Overall Rank
LYP6.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LYP6.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
LYP6.DE Omega Ratio Rank: 3737
Omega Ratio Rank
LYP6.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
LYP6.DE Martin Ratio Rank: 4242
Martin Ratio Rank

GSDE.DE
GSDE.DE Risk / Return Rank: 7474
Overall Rank
GSDE.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
GSDE.DE Sortino Ratio Rank: 6363
Sortino Ratio Rank
GSDE.DE Omega Ratio Rank: 7373
Omega Ratio Rank
GSDE.DE Calmar Ratio Rank: 9191
Calmar Ratio Rank
GSDE.DE Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYP6.DE vs. GSDE.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 BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (GSDE.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.DEGSDE.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.09

Sortino ratioReturn per unit of downside risk

-1.03

Omega ratioGain probability vs. loss probability

1.24

1.43

-0.19

Calmar ratioReturn relative to maximum drawdown

1.74

5.65

-3.90

Martin ratioReturn relative to average drawdown

6.63

12.60

-5.96

LYP6.DE vs. GSDE.DE - Sharpe Ratio Comparison

The current LYP6.DE Sharpe Ratio is 1.28, which is lower than the GSDE.DE Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of LYP6.DE and GSDE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LYP6.DEGSDE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

2.37

-1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.82

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.09

+0.47

Drawdowns

LYP6.DE vs. GSDE.DE - Drawdown Comparison

The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum GSDE.DE drawdown of -68.91%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and GSDE.DE.


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Drawdown Indicators


LYP6.DEGSDE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.51%

-68.91%

+33.40%

Max Drawdown (1Y)

Largest decline over 1 year

-9.45%

-7.89%

-1.56%

Max Drawdown (3Y)

Largest decline over 3 years

-16.26%

-15.25%

-1.01%

Max Drawdown (5Y)

Largest decline over 5 years

-20.71%

-29.72%

+9.01%

Max Drawdown (10Y)

Largest decline over 10 years

-29.72%

Current Drawdown

Current decline from peak

-1.62%

-6.40%

+4.78%

Average Drawdown

Average peak-to-trough decline

-4.84%

-44.09%

+39.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

3.54%

-1.05%

Volatility

LYP6.DE vs. GSDE.DE - Volatility Comparison

Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR (GSDE.DE) have volatilities of 4.35% and 4.51%, 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.DEGSDE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.35%

4.51%

-0.16%

Volatility (6M)

Calculated over the trailing 6-month period

10.65%

16.35%

-5.70%

Volatility (1Y)

Calculated over the trailing 1-year period

12.90%

18.80%

-5.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.41%

17.84%

-3.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.86%

15.76%

+0.10%

LYP6.DE vs. GSDE.DE - Expense Ratio Comparison

LYP6.DE has a 0.07% expense ratio, which is lower than GSDE.DE's 0.39% expense ratio.


Dividends

LYP6.DE vs. GSDE.DE - Dividend Comparison

Neither LYP6.DE nor GSDE.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LYP6.DE and GSDE.DE have a correlation of -0.15, 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 0.39% for GSDE.DE.

LYP6.DE is categorized as Europe Equities, while GSDE.DE is Commodities. LYP6.DE tracks STOXX® Europe 600, while GSDE.DE tracks BNP Paribas Energy & Metals Enhanced Roll. They also come from different issuers: Amundi and BNP Paribas. Their fees differ too: 0.07% for LYP6.DE and 0.39% for GSDE.DE.

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