LYP6.DE vs. VJPN.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and VJPN.DE (Vanguard FTSE Japan UCITS ETF Distributing) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while VJPN.DE is a Japan Equities fund tracking the TOPIX TR JPY. Both are passively managed. Over the past 5 years, LYP6.DE returned 9.81%/yr vs 9.76%/yr for VJPN.DE. A 0.63 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.15%/yr for VJPN.DE.
Performance
LYP6.DE vs. VJPN.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 VJPN.DE's 15.87% 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%
VJPN.DE
- 1D
- 2.24%
- 1M
- 0.92%
- YTD
- 15.87%
- 6M
- 16.47%
- 1Y
- 31.49%
- 3Y*
- 14.11%
- 5Y*
- 9.76%
- 10Y*
- —
LYP6.DE vs. VJPN.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% | 1.11% |
VJPN.DE Vanguard FTSE Japan UCITS ETF Distributing | 15.87% | 13.29% | 13.05% | 15.88% | -11.56% | 9.49% | 4.96% | 21.66% | -10.15% | 0.18% |
Correlation
The correlation between LYP6.DE and VJPN.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.63 |
The correlation between LYP6.DE and VJPN.DE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. VJPN.DE — Risk / Return Rank
LYP6.DE
VJPN.DE
LYP6.DE vs. VJPN.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 Japan UCITS ETF Distributing (VJPN.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 | VJPN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.19 | -1.25 |
| Martin ratioReturn relative to average drawdown | 7.50 | 10.64 | -3.15 |
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Drawdowns
LYP6.DE vs. VJPN.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, which is greater than VJPN.DE's maximum drawdown of -28.35%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and VJPN.DE.
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Drawdown Indicators
| LYP6.DE | VJPN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -28.35% | -7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -9.71% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -16.02% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -18.85% | -1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -0.90% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -5.83% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.92% | -0.47% |
Volatility
LYP6.DE vs. VJPN.DE - Volatility Comparison
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and Vanguard FTSE Japan UCITS ETF Distributing (VJPN.DE) have volatilities of 4.31% and 4.29%, 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 | VJPN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.29% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 14.84% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 18.36% | -5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 16.24% | -1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 16.85% | -1.29% |
LYP6.DE vs. VJPN.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than VJPN.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. VJPN.DE - Dividend Comparison
LYP6.DE has not paid dividends to shareholders, while VJPN.DE's dividend yield for the trailing twelve months is around 1.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VJPN.DE Vanguard FTSE Japan UCITS ETF Distributing | 1.67% | 1.91% | 1.93% | 1.91% | 2.22% | 1.66% | 1.62% | 1.80% | 1.94% | 0.59% |
Frequently Asked Questions
LYP6.DE and VJPN.DE have a correlation of 0.62, 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 VJPN.DE.
LYP6.DE is categorized as Europe Equities, while VJPN.DE is Japan Equities. LYP6.DE tracks STOXX® Europe 600, while VJPN.DE tracks TOPIX TR JPY. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.07% for LYP6.DE and 0.15% for VJPN.DE.
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