LYP6.DE vs. IUSE.L
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and IUSE.L (iShares S&P 500 EUR Hedged UCITS ETF Acc) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while IUSE.L is a S&P 500 fund tracking the S&P 500 EUR Hedged Index. Both are passively managed. Over the past 10 years, LYP6.DE returned 9.70%/yr vs 12.04%/yr for IUSE.L. A 0.71 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.20%/yr for IUSE.L.
Performance
LYP6.DE vs. IUSE.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYP6.DE achieves a 10.58% return, which is significantly higher than IUSE.L's 7.54% return. Over the past 10 years, LYP6.DE has underperformed IUSE.L with an annualized return of 9.70%, while IUSE.L has yielded a comparatively higher 12.04% 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%
IUSE.L
- 1D
- -1.30%
- 1M
- -0.21%
- 6M
- 6.68%
- YTD
- 7.54%
- 1Y
- 17.02%
- 3Y*
- 16.87%
- 5Y*
- 10.14%
- 10Y*
- 12.04%
LYP6.DE vs. IUSE.L - 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% |
IUSE.L iShares S&P 500 EUR Hedged UCITS ETF Acc | 7.54% | 14.95% | 23.21% | 23.05% | -21.17% | 27.85% | 14.81% | 26.33% | -8.40% | 19.04% |
Correlation
The correlation between LYP6.DE and IUSE.L is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.71 |
The correlation between LYP6.DE and IUSE.L has been stable across timeframes, ranging from 0.63 to 0.72 - 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. IUSE.L — Risk / Return Rank
LYP6.DE
IUSE.L
LYP6.DE vs. IUSE.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 S&P 500 EUR Hedged UCITS ETF Acc (IUSE.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 | IUSE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 1.98 | +0.20 |
| Martin ratioReturn relative to average drawdown | 8.46 | 7.93 | +0.53 |
Loading charts...
Drawdowns
LYP6.DE vs. IUSE.L - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, roughly equal to the maximum IUSE.L drawdown of -34.75%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and IUSE.L.
Loading charts...
Drawdown Indicators
| LYP6.DE | IUSE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -34.75% | -0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -8.67% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -18.33% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -26.23% | +5.52% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -34.75% | -0.76% |
Current DrawdownCurrent decline from peak | -1.54% | -1.97% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -4.25% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.16% | +0.27% |
Volatility
LYP6.DE vs. IUSE.L - Volatility Comparison
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and iShares S&P 500 EUR Hedged UCITS ETF Acc (IUSE.L) have volatilities of 3.13% and 3.05%, 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.
Loading charts...
Volatility by Period
| LYP6.DE | IUSE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 3.05% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 9.34% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 12.08% | +0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 16.07% | -1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 16.29% | -1.07% |
LYP6.DE vs. IUSE.L - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than IUSE.L's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYP6.DE vs. IUSE.L - Dividend Comparison
Neither LYP6.DE nor IUSE.L has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and IUSE.L have a correlation of 0.65, 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 0.20% for IUSE.L.
LYP6.DE is categorized as Europe Equities, while IUSE.L is S&P 500. LYP6.DE tracks STOXX® Europe 600, while IUSE.L tracks S&P 500 EUR Hedged Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.20% for IUSE.L.
Find the right allocation for LYP6.DE and IUSE.L
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