LYP6.DE vs. XD5E.DE

Last updated Jul 18, 2026

LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and XD5E.DE (Xtrackers MSCI EMU UCITS ETF 1D) are both Europe Equities funds - LYP6.DE tracks the STOXX® Europe 600 while XD5E.DE tracks the MSCI EMU NR EUR. Both are passively managed. Over the past 10 years, LYP6.DE returned 9.70%/yr vs 10.45%/yr for XD5E.DE. Their correlation of 0.91 suggests significant overlap in exposure. LYP6.DE charges 0.07%/yr vs 0.12%/yr for XD5E.DE.

Performance

LYP6.DE vs. XD5E.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 Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with LYP6.DE having a 10.58% return and XD5E.DE slightly higher at 10.78%. Over the past 10 years, LYP6.DE has underperformed XD5E.DE with an annualized return of 9.70%, while XD5E.DE has yielded a comparatively higher 10.45% annualized return.

LYP6.DE

• 1D: -0.35%
• 1M: 0.94%
• 6M: 6.42%
• YTD: 10.58%
• 1Y: 20.61%
• 3Y*: 14.89%
• 5Y*: 10.24%
• 10Y*: 9.70%

XD5E.DE

• 1D: -0.80%
• 1M: -1.66%
• 6M: 6.81%
• YTD: 10.78%
• 1Y: 20.20%
• 3Y*: 15.98%
• 5Y*: 11.06%
• 10Y*: 10.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LYP6.DE vs. XD5E.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	10.58%	20.82%	8.25%	15.97%	-10.40%	24.81%	-1.72%	28.59%	-11.28%	11.31%
XD5E.DE Xtrackers MSCI EMU UCITS ETF 1D	10.78%	24.71%	9.50%	18.85%	-11.91%	22.16%	-0.74%	27.47%	-12.94%	13.47%

Correlation

The correlation between LYP6.DE and XD5E.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.95
Correlation (3Y) Calculated over the trailing 3-year period	0.96
Correlation (5Y) Calculated over the trailing 5-year period	0.96
Correlation (10Y) Calculated over the trailing 10-year period	0.96
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013	0.91

The correlation between LYP6.DE and XD5E.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.

Return for Risk

LYP6.DE vs. XD5E.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: 60
LYP6.DE Sharpe Ratio Rank: 60
LYP6.DE Sortino Ratio Rank: 61
LYP6.DE Omega Ratio Rank: 63
LYP6.DE Calmar Ratio Rank: 54
LYP6.DE Martin Ratio Rank: 61

XD5E.DE

XD5E.DE Risk / Return Rank: 52
XD5E.DE Sharpe Ratio Rank: 50
XD5E.DE Sortino Ratio Rank: 53
XD5E.DE Omega Ratio Rank: 52
XD5E.DE Calmar Ratio Rank: 49
XD5E.DE Martin Ratio Rank: 55

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. XD5E.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 MSCI EMU UCITS ETF 1D (XD5E.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	XD5E.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.58	1.36	+0.22
Sortino ratio: Return per unit of downside risk	2.28	2.03	+0.25
Omega ratio: Gain probability vs. loss probability	1.30	1.26	+0.04
Calmar ratio: Return relative to maximum drawdown	2.17	1.94	+0.24
Martin ratio: Return relative to average drawdown	8.46	7.18	+1.28

LYP6.DE vs. XD5E.DE - Sharpe Ratio Comparison

The current LYP6.DE Sharpe Ratio is 1.58, which is comparable to the XD5E.DE Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of LYP6.DE and XD5E.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.

Drawdowns

LYP6.DE vs. XD5E.DE - Drawdown Comparison

The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum XD5E.DE drawdown of -38.04%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and XD5E.DE.

Drawdown Indicators

	LYP6.DE	XD5E.DE	Difference
Max Drawdown Largest peak-to-trough decline	-35.51%	-38.04%	+2.53%
Max Drawdown (1Y) Largest decline over 1 year	-9.45%	-10.26%	+0.81%
Max Drawdown (3Y) Largest decline over 3 years	-16.26%	-15.30%	-0.96%
Max Drawdown (5Y) Largest decline over 5 years	-20.71%	-24.56%	+3.85%
Max Drawdown (10Y) Largest decline over 10 years	-35.51%	-38.04%	+2.53%
Current Drawdown Current decline from peak	-1.54%	-2.86%	+1.32%
Average Drawdown Average peak-to-trough decline	-5.20%	-5.66%	+0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.43%	2.77%	-0.34%

Volatility

LYP6.DE vs. XD5E.DE - Volatility Comparison

The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 3.13%, while Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE) has a volatility of 3.98%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than XD5E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LYP6.DE	XD5E.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.13%	3.98%	-0.85%
Volatility (6M) Calculated over the trailing 6-month period	10.96%	12.45%	-1.49%
Volatility (1Y) Calculated over the trailing 1-year period	13.04%	14.70%	-1.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.41%	16.14%	-1.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.22%	16.66%	-1.44%

LYP6.DE vs. XD5E.DE - Expense Ratio Comparison

LYP6.DE has a 0.07% expense ratio, which is lower than XD5E.DE's 0.12% 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. XD5E.DE - Dividend Comparison

LYP6.DE has not paid dividends to shareholders, while XD5E.DE's dividend yield for the trailing twelve months is around 2.37%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
XD5E.DE Xtrackers MSCI EMU UCITS ETF 1D	2.37%	2.54%	2.86%	2.74%	4.65%	1.41%	2.94%	2.59%	1.89%	2.51%	0.73%	0.36%

Frequently Asked Questions

Can I hold both LYP6.DE and XD5E.DE in my portfolio?

With a correlation of 0.95, LYP6.DE and XD5E.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, LYP6.DE or XD5E.DE?

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.

Which ETF is cheaper, LYP6.DE or XD5E.DE?

LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.12% for XD5E.DE.

What is the main difference between LYP6.DE and XD5E.DE?

LYP6.DE tracks STOXX® Europe 600, while XD5E.DE tracks MSCI EMU NR EUR. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.07% for LYP6.DE and 0.12% for XD5E.DE.