LYP6.DE vs. IUSN.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and IUSN.DE (iShares MSCI World Small Cap UCITS ETF) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap. Both are passively managed. Over the past 5 years, LYP6.DE returned 9.81%/yr vs 7.95%/yr for IUSN.DE. A 0.79 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.35%/yr for IUSN.DE.
Performance
LYP6.DE vs. IUSN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 8.98% return, which is significantly lower than IUSN.DE's 16.07% 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%
IUSN.DE
- 1D
- 2.38%
- 1M
- 3.44%
- YTD
- 16.07%
- 6M
- 16.37%
- 1Y
- 32.21%
- 3Y*
- 14.22%
- 5Y*
- 7.95%
- 10Y*
- —
LYP6.DE vs. IUSN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -10.41% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 16.07% | 7.76% | 13.17% | 13.12% | -13.76% | 25.29% | 5.24% | 29.17% | -8.13% |
Correlation
The correlation between LYP6.DE and IUSN.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2018 | 0.79 |
The correlation between LYP6.DE and IUSN.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. IUSN.DE — Risk / Return Rank
LYP6.DE
IUSN.DE
LYP6.DE vs. IUSN.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 World Small Cap UCITS ETF (IUSN.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 | IUSN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 4.42 | -2.48 |
| Martin ratioReturn relative to average drawdown | 7.50 | 16.61 | -9.11 |
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Drawdowns
LYP6.DE vs. IUSN.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum IUSN.DE drawdown of -40.27%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and IUSN.DE.
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Drawdown Indicators
| LYP6.DE | IUSN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -40.27% | +4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -7.12% | -2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -24.25% | +7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -24.25% | +3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | 0.00% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -7.00% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 1.90% | +0.55% |
Volatility
LYP6.DE vs. IUSN.DE - Volatility Comparison
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a higher volatility of 4.31% compared to iShares MSCI World Small Cap UCITS ETF (IUSN.DE) at 3.90%. This indicates that LYP6.DE's price experiences larger fluctuations and is considered to be riskier than IUSN.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 | IUSN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 3.90% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 9.79% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 13.88% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 16.56% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 18.31% | -2.75% |
LYP6.DE vs. IUSN.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than IUSN.DE's 0.35% expense ratio.
Dividends
LYP6.DE vs. IUSN.DE - Dividend Comparison
Neither LYP6.DE nor IUSN.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and IUSN.DE have a correlation of 0.75, 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 0.35% for IUSN.DE.
LYP6.DE is categorized as Europe Equities, while IUSN.DE is Global Equities. LYP6.DE tracks STOXX® Europe 600, while IUSN.DE tracks MSCI World Small Cap. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.35% for IUSN.DE.
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