LYP6.DE vs. IQQU.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and IQQU.DE (iShares MSCI Europe ex-UK UCITS ETF) are both Europe Equities funds - LYP6.DE tracks the STOXX® Europe 600 while IQQU.DE tracks the MSCI Europe ex UK. Both are passively managed. Over the past 5 years, LYP6.DE returned 9.75%/yr vs 9.03%/yr for IQQU.DE. With a 0.98 correlation, they move nearly in lockstep. LYP6.DE charges 0.07%/yr vs 0.40%/yr for IQQU.DE.
Performance
LYP6.DE vs. IQQU.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LYP6.DE having a 7.48% return and IQQU.DE slightly higher at 7.54%.
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
IQQU.DE
- 1D
- 0.78%
- 1M
- 1.64%
- YTD
- 7.54%
- 6M
- 9.86%
- 1Y
- 15.14%
- 3Y*
- 13.15%
- 5Y*
- 9.03%
- 10Y*
- 9.38%
LYP6.DE vs. IQQU.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 | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF | 7.54% | 20.11% | 6.36% | 17.27% | -12.23% | 24.46% | 1.53% | 28.71% | -11.38% | 1.06% |
Correlation
The correlation between LYP6.DE and IQQU.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.98 |
The correlation between LYP6.DE and IQQU.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. IQQU.DE — Risk / Return Rank
LYP6.DE
IQQU.DE
LYP6.DE vs. IQQU.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 Europe ex-UK UCITS ETF (IQQU.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 | IQQU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.54 | +0.21 |
| Martin ratioReturn relative to average drawdown | 6.63 | 5.62 | +1.01 |
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 | IQQU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.13 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.60 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.29 | +0.27 |
Drawdowns
LYP6.DE vs. IQQU.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum IQQU.DE drawdown of -59.97%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and IQQU.DE.
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Drawdown Indicators
| LYP6.DE | IQQU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -59.97% | +24.46% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -9.97% | +0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -16.34% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -22.54% | +1.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.61% | — |
Current DrawdownCurrent decline from peak | -1.62% | -1.21% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -15.28% | +10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.73% | -0.24% |
Volatility
LYP6.DE vs. IQQU.DE - Volatility Comparison
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and iShares MSCI Europe ex-UK UCITS ETF (IQQU.DE) have volatilities of 4.35% and 4.32%, 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 | IQQU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.32% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.65% | 11.04% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 13.59% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 14.91% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 15.69% | +0.17% |
LYP6.DE vs. IQQU.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than IQQU.DE's 0.40% expense ratio.
Dividends
LYP6.DE vs. IQQU.DE - Dividend Comparison
LYP6.DE has not paid dividends to shareholders, while IQQU.DE's dividend yield for the trailing twelve months is around 1.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF | 1.98% | 2.16% | 2.38% | 2.36% | 2.33% | 1.62% | 1.43% | 2.31% | 2.67% | 2.26% | 2.31% | 2.14% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, LYP6.DE and IQQU.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.40% for IQQU.DE.
LYP6.DE tracks STOXX® Europe 600, while IQQU.DE tracks MSCI Europe ex UK. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.40% for IQQU.DE.
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