LYP6.DE vs. IB01.L
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and IB01.L (iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while IB01.L is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index. Both are passively managed. Over the past 5 years, LYP6.DE returned 9.81%/yr vs 4.17%/yr for IB01.L. At a correlation of -0.12, they often move in opposite directions. Both charge a 0.07% expense ratio.
Performance
LYP6.DE vs. IB01.L - Performance Comparison
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Different Trading Currencies
LYP6.DE is traded in EUR, while IB01.L is traded in USD. To make them comparable, the IB01.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYP6.DE achieves a 8.98% return, which is significantly higher than IB01.L's 3.09% 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%
IB01.L
- 1D
- 0.08%
- 1M
- 1.14%
- YTD
- 3.09%
- 6M
- 3.26%
- 1Y
- 3.77%
- 3Y*
- 2.31%
- 5Y*
- 4.17%
- 10Y*
- —
LYP6.DE vs. IB01.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 17.01% |
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 3.09% | -8.05% | 12.19% | 1.78% | 7.34% | 6.56% | -7.43% | 3.21% |
Correlation
The correlation between LYP6.DE and IB01.L is -0.13, 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 | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | -0.12 |
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Return for Risk
LYP6.DE vs. IB01.L — Risk / Return Rank
LYP6.DE
IB01.L
LYP6.DE vs. IB01.L - 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 USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L). 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 | IB01.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.12 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.08 | +0.87 |
| Martin ratioReturn relative to average drawdown | 7.50 | 2.61 | +4.88 |
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Drawdowns
LYP6.DE vs. IB01.L - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, which is greater than IB01.L's maximum drawdown of -13.53%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and IB01.L.
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Drawdown Indicators
| LYP6.DE | IB01.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -13.53% | -21.98% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -3.83% | -5.62% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -11.53% | -4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -11.76% | -8.95% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -6.34% | +6.10% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -5.99% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 1.58% | +0.87% |
Volatility
LYP6.DE vs. IB01.L - Volatility Comparison
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a higher volatility of 4.31% compared to iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) at 1.30%. This indicates that LYP6.DE's price experiences larger fluctuations and is considered to be riskier than IB01.L 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 | IB01.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 1.30% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 4.31% | +6.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 6.21% | +6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 7.59% | +6.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 7.37% | +8.19% |
LYP6.DE vs. IB01.L - Expense Ratio Comparison
Both LYP6.DE and IB01.L have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYP6.DE vs. IB01.L - Dividend Comparison
Neither LYP6.DE nor IB01.L has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and IB01.L have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE and IB01.L have the same expense ratio: 0.07% per year.
LYP6.DE is categorized as Europe Equities, while IB01.L is Government Bonds. LYP6.DE tracks STOXX® Europe 600, while IB01.L tracks ICE U.S. Treasury Short Bond Index. They also come from different issuers: Amundi and iShares.
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