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LYP6.DE vs. SIE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

LYP6.DE vs. SIE.DE

Last updated Jun 13, 2026

LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) is Europe Equities fund tracking the STOXX® Europe 600, while SIE.DE (Siemens Aktiengesellschaft) is a stock. Over the past 10 years, LYP6.DE returned 10.02%/yr vs 14.63%/yr for SIE.DE. A 0.71 correlation means they provide meaningful diversification when combined.

Performance

LYP6.DE vs. SIE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and Siemens Aktiengesellschaft (SIE.DE). The values are adjusted to include any dividend payments, if applicable.

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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 SIE.DE's 12.95% return. Over the past 10 years, LYP6.DE has underperformed SIE.DE with an annualized return of 10.02%, while SIE.DE has yielded a comparatively higher 14.63% annualized return.

LYP6.DE

1D
1.90%
1M
4.01%
YTD
8.98%
6M
11.60%
1Y
18.44%
3Y*
14.24%
5Y*
9.81%
10Y*
10.02%

SIE.DE

1D
2.32%
1M
-0.86%
YTD
12.95%
6M
13.71%
1Y
24.28%
3Y*
20.02%
5Y*
17.09%
10Y*
14.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYP6.DE vs. SIE.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
SIE.DE
Siemens Aktiengesellschaft		12.95%29.80%14.13%34.91%-12.68%33.35%4.42%24.41%-13.54%2.45%

Correlation

The correlation between LYP6.DE and SIE.DE is 0.74, 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

0.74

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (10Y)
Calculated over the trailing 10-year period

0.73

Correlation (All Time)
Calculated using the full available price history since Apr 3, 2013

0.71

The correlation between LYP6.DE and SIE.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.

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Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc

Siemens Aktiengesellschaft

Often compared with LYP6.DE:
LYP6.DE vs. EUNK.DELYP6.DE vs. XESC.DELYP6.DE vs. VOOLYP6.DE vs. EXIE.DELYP6.DE vs. 8PSG.DELYP6.DE vs. LCUW.DELYP6.DE vs. ZPDX.DE
Often compared with SIE.DE:
SIE.DE vs. SIEGYSIE.DE vs. SHL.DESIE.DE vs. DAXSIE.DE vs. SPYSIE.DE vs. AMKBYSIE.DE vs. ENEL.MISIE.DE vs. QQQ

Return for Risk

LYP6.DE vs. SIE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LYP6.DE
LYP6.DE Risk / Return Rank: 4747
Overall Rank
LYP6.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LYP6.DE Sortino Ratio Rank: 4747
Sortino Ratio Rank
LYP6.DE Omega Ratio Rank: 4747
Omega Ratio Rank
LYP6.DE Calmar Ratio Rank: 4545
Calmar Ratio Rank
LYP6.DE Martin Ratio Rank: 5050
Martin Ratio Rank
SIE.DE
SIE.DE Risk / Return Rank: 6666
Overall Rank
SIE.DE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SIE.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
SIE.DE Omega Ratio Rank: 6161
Omega Ratio Rank
SIE.DE Calmar Ratio Rank: 6767
Calmar Ratio Rank
SIE.DE Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYP6.DE vs. SIE.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 Siemens Aktiengesellschaft (SIE.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.DESIE.DEDifference
Sharpe ratioReturn per unit of total volatility
1.41
0.74

+0.66

Sortino ratioReturn per unit of downside risk
2.06
1.20

+0.86

Omega ratioGain probability vs. loss probability

1.26

1.16

+0.10

Calmar ratioReturn relative to maximum drawdown

1.94

1.20

+0.75

Martin ratioReturn relative to average drawdown

7.50

3.78

+3.72

LYP6.DE vs. SIE.DE - Sharpe Ratio Comparison

The current LYP6.DE Sharpe Ratio is 1.41, which is higher than the SIE.DE Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of LYP6.DE and SIE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

LYP6.DE vs. SIE.DE - Drawdown Comparison

The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum SIE.DE drawdown of -67.41%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and SIE.DE.

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Drawdown Indicators

LYP6.DESIE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.51%

-67.41%

+31.90%

Max Drawdown (1Y)

Largest decline over 1 year

-9.45%

-20.23%

+10.78%

Max Drawdown (3Y)

Largest decline over 3 years

-16.26%

-27.33%

+11.07%

Max Drawdown (5Y)

Largest decline over 5 years

-20.71%

-38.97%

+18.26%

Max Drawdown (10Y)

Largest decline over 10 years

-35.51%

-49.26%

+13.75%

Current Drawdown

Current decline from peak

-0.24%

-5.10%

+4.86%

Average Drawdown

Average peak-to-trough decline

-5.23%

-14.99%

+9.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.45%

6.41%

-3.96%

Volatility

LYP6.DE vs. SIE.DE - Volatility Comparison

The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.31%, while Siemens Aktiengesellschaft (SIE.DE) has a volatility of 8.93%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than SIE.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.DESIE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.31%

8.93%

-4.62%

Volatility (6M)

Calculated over the trailing 6-month period

10.85%

25.33%

-14.48%

Volatility (1Y)

Calculated over the trailing 1-year period

13.06%

32.51%

-19.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.43%

30.13%

-15.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.56%

27.95%

-12.39%

Dividends

LYP6.DE vs. SIE.DE - Dividend Comparison

LYP6.DE has not paid dividends to shareholders, while SIE.DE's dividend yield for the trailing twelve months is around 2.02%.

PositionTTM20252024202320222021202020192018201720162015
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SIE.DE
Siemens Aktiengesellschaft		2.02%2.17%2.49%2.50%3.09%2.29%3.32%3.26%3.80%3.10%3.00%3.67%

Frequently Asked Questions

LYP6.DE and SIE.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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