LYP6.DE vs. SXRW.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) are both Europe Equities funds - LYP6.DE tracks the STOXX® Europe 600 while SXRW.DE tracks the FTSE 100. Both are passively managed. Over the past 10 years, LYP6.DE returned 10.02%/yr vs 8.92%/yr for SXRW.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.07% expense ratio.
Performance
LYP6.DE vs. SXRW.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 higher than SXRW.DE's 8.05% return. Over the past 10 years, LYP6.DE has outperformed SXRW.DE with an annualized return of 10.02%, while SXRW.DE has yielded a comparatively lower 8.92% 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%
SXRW.DE
- 1D
- 1.62%
- 1M
- 1.39%
- YTD
- 8.05%
- 6M
- 11.78%
- 1Y
- 20.42%
- 3Y*
- 14.95%
- 5Y*
- 11.64%
- 10Y*
- 8.92%
LYP6.DE vs. SXRW.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% |
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 8.05% | 20.63% | 13.57% | 10.46% | -1.47% | 24.81% | -15.42% | 25.18% | -10.61% | 8.11% |
Correlation
The correlation between LYP6.DE and SXRW.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.84 |
The correlation between LYP6.DE and SXRW.DE has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. SXRW.DE — Risk / Return Rank
LYP6.DE
SXRW.DE
LYP6.DE vs. SXRW.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 Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.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 | SXRW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.30 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.54 | -0.60 |
| Martin ratioReturn relative to average drawdown | 7.50 | 9.30 | -1.81 |
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Drawdowns
LYP6.DE vs. SXRW.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum SXRW.DE drawdown of -40.31%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and SXRW.DE.
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Drawdown Indicators
| LYP6.DE | SXRW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -40.31% | +4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -7.91% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -16.86% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -16.86% | -3.85% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -40.31% | +4.80% |
Current DrawdownCurrent decline from peak | -0.24% | -1.33% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -6.02% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.16% | +0.29% |
Volatility
LYP6.DE vs. SXRW.DE - Volatility Comparison
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) have volatilities of 4.31% and 4.45%, 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.
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Volatility by Period
| LYP6.DE | SXRW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.45% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 10.23% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 12.22% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 14.13% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 16.90% | -1.34% |
LYP6.DE vs. SXRW.DE - Expense Ratio Comparison
Both LYP6.DE and SXRW.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LYP6.DE vs. SXRW.DE - Dividend Comparison
Neither LYP6.DE nor SXRW.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and SXRW.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE and SXRW.DE have the same expense ratio: 0.07% per year.
LYP6.DE tracks STOXX® Europe 600, while SXRW.DE tracks FTSE 100. They also come from different issuers: Amundi and iShares.
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