LYP6.DE vs. H2O.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) is Europe Equities fund tracking the STOXX® Europe 600, while H2O.DE (Enapter AG) is a stock. Over the past 5 years, LYP6.DE returned 9.81%/yr vs -44.70%/yr for H2O.DE. At a 0.04 correlation, their price movements are largely independent.
Performance
LYP6.DE vs. H2O.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 8.98% return, which is significantly higher than H2O.DE's -17.96% return.
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%
H2O.DE
- 1D
- 0.00%
- 1M
- 5.38%
- YTD
- -17.96%
- 6M
- -28.65%
- 1Y
- -51.59%
- 3Y*
- -52.00%
- 5Y*
- -44.70%
- 10Y*
- —
LYP6.DE vs. H2O.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 8.98% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -4.81% |
H2O.DE Enapter AG | -17.96% | -59.66% | -56.47% | -31.78% | -40.63% | -12.14% | 15,972.38% |
Correlation
The correlation between LYP6.DE and H2O.DE is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020 | 0.04 |
The correlation between LYP6.DE and H2O.DE shifts across timeframes, from -0.10 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYP6.DE vs. H2O.DE — Risk / Return Rank
LYP6.DE
H2O.DE
LYP6.DE vs. H2O.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 Enapter AG (H2O.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 | H2O.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.91 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | -0.78 | +2.73 |
| Martin ratioReturn relative to average drawdown | 7.50 | -1.18 | +8.68 |
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Drawdowns
LYP6.DE vs. H2O.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum H2O.DE drawdown of -97.72%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and H2O.DE.
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Drawdown Indicators
| LYP6.DE | H2O.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -97.72% | +62.21% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -63.70% | +54.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -91.66% | +75.40% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -96.33% | +75.62% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -97.17% | +96.93% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -65.44% | +60.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 42.28% | -39.83% |
Volatility
LYP6.DE vs. H2O.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.31%, while Enapter AG (H2O.DE) has a volatility of 16.60%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than H2O.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 | H2O.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 16.60% | -12.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 42.25% | -31.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 76.95% | -63.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 60.60% | -46.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 7,400.27% | -7,384.71% |
Dividends
LYP6.DE vs. H2O.DE - Dividend Comparison
Neither LYP6.DE nor H2O.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and H2O.DE have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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