LYP6.DE vs. XCMC.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and XCMC.DE (Xtrackers Bloomberg Commodity Swap UCITS ETF 1C) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while XCMC.DE is a Commodities fund tracking the Bloomberg Commodity 3 Month Forward. Both are passively managed. Over the past 3 years, LYP6.DE returned 15.01%/yr vs 11.08%/yr for XCMC.DE. At a 0.05 correlation, their price movements are largely independent. LYP6.DE charges 0.07%/yr vs 0.19%/yr for XCMC.DE.
Performance
LYP6.DE vs. XCMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 10.77% return, which is significantly lower than XCMC.DE's 26.44% return.
LYP6.DE
- 1D
- 0.21%
- 1M
- 1.43%
- 6M
- 7.28%
- YTD
- 10.77%
- 1Y
- 21.26%
- 3Y*
- 15.01%
- 5Y*
- 10.28%
- 10Y*
- 9.68%
XCMC.DE
- 1D
- 0.00%
- 1M
- 2.42%
- 6M
- 12.74%
- YTD
- 26.44%
- 1Y
- 26.61%
- 3Y*
- 11.08%
- 5Y*
- —
- 10Y*
- —
LYP6.DE vs. XCMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 10.77% | 20.82% | 8.25% | 15.97% | -10.40% | 1.25% |
XCMC.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1C | 26.44% | -2.66% | 11.92% | -9.34% | 24.84% | -10.88% |
Correlation
The correlation between LYP6.DE and XCMC.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | 0.05 |
The correlation between LYP6.DE and XCMC.DE shifts across timeframes, from -0.12 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYP6.DE vs. XCMC.DE — Risk / Return Rank
LYP6.DE
XCMC.DE
LYP6.DE vs. XCMC.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 Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.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 | XCMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.77 | -0.53 |
| Martin ratioReturn relative to average drawdown | 8.73 | 8.42 | +0.31 |
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Drawdowns
LYP6.DE vs. XCMC.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, which is greater than XCMC.DE's maximum drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and XCMC.DE.
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Drawdown Indicators
| LYP6.DE | XCMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -22.91% | -12.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -9.66% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -14.82% | -1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -4.98% | +3.61% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -12.54% | +7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 3.17% | -0.74% |
Volatility
LYP6.DE vs. XCMC.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 3.19%, while Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) has a volatility of 3.75%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than XCMC.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 | XCMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 3.75% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 12.91% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 17.56% | -4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 17.30% | -2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 17.30% | -2.08% |
LYP6.DE vs. XCMC.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than XCMC.DE's 0.19% 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. XCMC.DE - Dividend Comparison
Neither LYP6.DE nor XCMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and XCMC.DE have a correlation of -0.12, 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 0.19% for XCMC.DE.
LYP6.DE is categorized as Europe Equities, while XCMC.DE is Commodities. LYP6.DE tracks STOXX® Europe 600, while XCMC.DE tracks Bloomberg Commodity 3 Month Forward. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.07% for LYP6.DE and 0.19% for XCMC.DE.
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