LYP6.DE vs. VGEK.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, LYP6.DE returned 9.74%/yr vs 13.25%/yr for VGEK.DE. A 0.71 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.15%/yr for VGEK.DE.
Performance
LYP6.DE vs. VGEK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 9.21% return, which is significantly lower than VGEK.DE's 52.92% return.
LYP6.DE
- 1D
- 0.21%
- 1M
- 5.12%
- YTD
- 9.21%
- 6M
- 11.16%
- 1Y
- 19.76%
- 3Y*
- 14.03%
- 5Y*
- 9.74%
- 10Y*
- 9.98%
VGEK.DE
- 1D
- 2.51%
- 1M
- 9.47%
- YTD
- 52.92%
- 6M
- 59.20%
- 1Y
- 82.62%
- 3Y*
- 25.05%
- 5Y*
- 13.25%
- 10Y*
- —
LYP6.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 9.21% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 7.66% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 52.92% | 25.01% | 1.00% | 6.45% | -7.38% | 9.39% | 8.24% | -4.36% |
Correlation
The correlation between LYP6.DE and VGEK.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.71 |
The correlation between LYP6.DE and VGEK.DE shifts across timeframes, from 0.57 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYP6.DE vs. VGEK.DE — Risk / Return Rank
LYP6.DE
VGEK.DE
LYP6.DE vs. VGEK.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.64 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 6.38 | -4.30 |
| Martin ratioReturn relative to average drawdown | 8.03 | 23.21 | -15.18 |
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Drawdowns
LYP6.DE vs. VGEK.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, roughly equal to the maximum VGEK.DE drawdown of -36.88%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and VGEK.DE.
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Drawdown Indicators
| LYP6.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -36.88% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -12.88% | +3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -19.67% | +3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -19.67% | -1.04% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | -1.59% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -6.40% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.55% | -1.11% |
Volatility
LYP6.DE vs. VGEK.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 3.76%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.22%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 10.22% | -6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 19.99% | -9.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.05% | 22.36% | -9.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 16.93% | -2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 20.06% | -4.50% |
LYP6.DE vs. VGEK.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than VGEK.DE's 0.15% 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. VGEK.DE - Dividend Comparison
Neither LYP6.DE nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and VGEK.DE have a correlation of 0.57, 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 0.15% for VGEK.DE.
LYP6.DE is categorized as Europe Equities, while VGEK.DE is Asia Pacific Equities. LYP6.DE tracks STOXX® Europe 600, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.07% for LYP6.DE and 0.15% for VGEK.DE.
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