LYP6.DE vs. IROB.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 10 years, LYP6.DE returned 9.70%/yr vs 11.79%/yr for IROB.DE. A 0.74 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.80%/yr for IROB.DE.
Performance
LYP6.DE vs. IROB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 10.58% return, which is significantly lower than IROB.DE's 14.36% return. Over the past 10 years, LYP6.DE has underperformed IROB.DE with an annualized return of 9.70%, while IROB.DE has yielded a comparatively higher 11.79% annualized return.
LYP6.DE
- 1D
- -0.35%
- 1M
- 0.94%
- 6M
- 6.42%
- YTD
- 10.58%
- 1Y
- 20.61%
- 3Y*
- 14.89%
- 5Y*
- 10.24%
- 10Y*
- 9.70%
IROB.DE
- 1D
- -2.80%
- 1M
- -9.10%
- 6M
- 5.82%
- YTD
- 14.36%
- 1Y
- 29.03%
- 3Y*
- 8.85%
- 5Y*
- 4.94%
- 10Y*
- 11.79%
LYP6.DE vs. IROB.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 | 10.58% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 14.36% | 10.23% | 4.16% | 20.99% | -30.11% | 26.22% | 31.63% | 33.78% | -17.80% | 28.83% |
Correlation
The correlation between LYP6.DE and IROB.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2015 | 0.75 |
The correlation between LYP6.DE and IROB.DE shifts across timeframes, from 0.61 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYP6.DE vs. IROB.DE — Risk / Return Rank
LYP6.DE
IROB.DE
LYP6.DE vs. IROB.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 L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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 | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.08 | +0.10 |
| Martin ratioReturn relative to average drawdown | 8.46 | 6.61 | +1.85 |
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Drawdowns
LYP6.DE vs. IROB.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, roughly equal to the maximum IROB.DE drawdown of -36.51%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and IROB.DE.
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Drawdown Indicators
| LYP6.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -36.51% | +1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -13.67% | +4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -31.95% | +15.69% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -36.51% | +15.80% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -36.51% | +1.00% |
Current DrawdownCurrent decline from peak | -1.54% | -12.43% | +10.89% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -11.40% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 4.30% | -1.87% |
Volatility
LYP6.DE vs. IROB.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 3.13%, while L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a volatility of 9.71%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than IROB.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 | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 9.71% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 19.55% | -8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 24.11% | -11.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 21.69% | -7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 21.21% | -5.99% |
LYP6.DE vs. IROB.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
LYP6.DE vs. IROB.DE - Dividend Comparison
Neither LYP6.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and IROB.DE have a correlation of 0.61, 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 0.80% for IROB.DE.
LYP6.DE is categorized as Europe Equities, while IROB.DE is Technology Equities. LYP6.DE tracks STOXX® Europe 600, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.07% for LYP6.DE and 0.80% for IROB.DE.
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