LYP6.DE vs. IS3S.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while IS3S.DE is a Global Equities fund tracking the MSCI World Enhanced Value. Both are passively managed. Over the past 10 years, LYP6.DE returned 10.02%/yr vs 12.98%/yr for IS3S.DE. Their correlation of 0.81 suggests significant overlap in exposure. LYP6.DE charges 0.07%/yr vs 0.30%/yr for IS3S.DE.
Performance
LYP6.DE vs. IS3S.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYP6.DE achieves a 8.98% return, which is significantly lower than IS3S.DE's 34.68% return. Over the past 10 years, LYP6.DE has underperformed IS3S.DE with an annualized return of 10.02%, while IS3S.DE has yielded a comparatively higher 12.98% annualized 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%
IS3S.DE
- 1D
- 2.88%
- 1M
- 5.58%
- YTD
- 34.68%
- 6M
- 37.30%
- 1Y
- 63.13%
- 3Y*
- 25.47%
- 5Y*
- 17.18%
- 10Y*
- 12.98%
LYP6.DE vs. IS3S.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 | 8.98% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 34.68% | 25.13% | 11.36% | 15.62% | -4.81% | 30.35% | -12.53% | 22.01% | -10.32% | 7.66% |
Correlation
The correlation between LYP6.DE and IS3S.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2014 | 0.81 |
The correlation between LYP6.DE and IS3S.DE has been stable across timeframes, ranging from 0.73 to 0.82 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYP6.DE vs. IS3S.DE — Risk / Return Rank
LYP6.DE
IS3S.DE
LYP6.DE vs. IS3S.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 Edge MSCI World Value Factor UCITS ETF (IS3S.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 | IS3S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.77 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 10.20 | -8.26 |
| Martin ratioReturn relative to average drawdown | 7.50 | 37.08 | -29.59 |
Loading charts...
Drawdowns
LYP6.DE vs. IS3S.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, roughly equal to the maximum IS3S.DE drawdown of -35.19%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and IS3S.DE.
Loading charts...
Drawdown Indicators
| LYP6.DE | IS3S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -35.19% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -6.09% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -17.78% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -17.78% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -35.19% | -0.32% |
Current DrawdownCurrent decline from peak | -0.24% | -1.26% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -6.96% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 1.68% | +0.77% |
Volatility
LYP6.DE vs. IS3S.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.31%, while iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a volatility of 5.87%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than IS3S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYP6.DE | IS3S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 5.87% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 12.05% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 14.51% | -1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 13.97% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 16.66% | -1.10% |
LYP6.DE vs. IS3S.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than IS3S.DE's 0.30% expense ratio.
Dividends
LYP6.DE vs. IS3S.DE - Dividend Comparison
Neither LYP6.DE nor IS3S.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and IS3S.DE have a correlation of 0.73, 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 0.30% for IS3S.DE.
LYP6.DE is categorized as Europe Equities, while IS3S.DE is Global Equities. LYP6.DE tracks STOXX® Europe 600, while IS3S.DE tracks MSCI World Enhanced Value. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.30% for IS3S.DE.
Find the right allocation for LYP6.DE and IS3S.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer