LYP6.DE vs. NQSE.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, LYP6.DE returned 10.24%/yr vs 11.89%/yr for NQSE.DE. A 0.66 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.33%/yr for NQSE.DE.
Performance
LYP6.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LYP6.DE having a 10.58% return and NQSE.DE slightly lower at 10.53%.
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%
NQSE.DE
- 1D
- -2.24%
- 1M
- -5.74%
- 6M
- 10.53%
- YTD
- 10.53%
- 1Y
- 21.18%
- 3Y*
- 20.13%
- 5Y*
- 11.89%
- 10Y*
- —
LYP6.DE vs. NQSE.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 | 10.58% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -9.67% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 10.53% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -15.97% |
Correlation
The correlation between LYP6.DE and NQSE.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | 0.66 |
The correlation between LYP6.DE and NQSE.DE shifts across timeframes, from 0.55 (3 years) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYP6.DE vs. NQSE.DE — Risk / Return Rank
LYP6.DE
NQSE.DE
LYP6.DE vs. NQSE.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 NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 1.78 | +0.39 |
| Martin ratioReturn relative to average drawdown | 8.46 | 5.78 | +2.67 |
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Drawdowns
LYP6.DE vs. NQSE.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and NQSE.DE.
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Drawdown Indicators
| LYP6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -37.62% | +2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -11.88% | +2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -22.41% | +6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -37.62% | +16.91% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -1.54% | -6.95% | +5.41% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -8.49% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 3.67% | -1.24% |
Volatility
LYP6.DE vs. NQSE.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 3.13%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 6.20%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 6.20% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 13.90% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 17.71% | -4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 21.19% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 21.60% | -6.38% |
LYP6.DE vs. NQSE.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
LYP6.DE vs. NQSE.DE - Dividend Comparison
Neither LYP6.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and NQSE.DE have a correlation of 0.55, 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 0.33% for NQSE.DE.
LYP6.DE is categorized as Europe Equities, while NQSE.DE is Nasdaq-100. LYP6.DE tracks STOXX® Europe 600, while NQSE.DE tracks NASDAQ-100 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for LYP6.DE and 0.33% for NQSE.DE.
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