LYP6.DE vs. XESP.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and XESP.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - LYP6.DE tracks the STOXX® Europe 600 while XESP.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 10 years, LYP6.DE returned 10.58%/yr vs 14.03%/yr for XESP.DE. A 0.77 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.30%/yr for XESP.DE.
Performance
LYP6.DE vs. XESP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYP6.DE achieves a 10.16% return, which is significantly lower than XESP.DE's 14.86% return. Over the past 10 years, LYP6.DE has underperformed XESP.DE with an annualized return of 10.58%, while XESP.DE has yielded a comparatively higher 14.03% annualized return.
LYP6.DE
- 1D
- 0.70%
- 1M
- 2.06%
- YTD
- 10.16%
- 6M
- 10.97%
- 1Y
- 22.54%
- 3Y*
- 15.50%
- 5Y*
- 10.02%
- 10Y*
- 10.58%
XESP.DE
- 1D
- 0.87%
- 1M
- 6.89%
- YTD
- 14.86%
- 6M
- 15.90%
- 1Y
- 48.43%
- 3Y*
- 32.37%
- 5Y*
- 20.37%
- 10Y*
- 14.03%
LYP6.DE vs. XESP.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 | 10.16% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
XESP.DE Xtrackers Spanish Equity UCITS ETF | 14.86% | 58.64% | 14.63% | 26.81% | -1.62% | 10.85% | -10.20% | 15.89% | -12.41% | 12.92% |
Correlation
The correlation between LYP6.DE and XESP.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 | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.77 |
The correlation between LYP6.DE and XESP.DE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYP6.DE vs. XESP.DE — Risk / Return Rank
LYP6.DE
XESP.DE
LYP6.DE vs. XESP.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 Spanish Equity UCITS ETF (XESP.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 | XESP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.51 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 4.74 | -2.36 |
| Martin ratioReturn relative to average drawdown | 9.23 | 16.84 | -7.61 |
Loading charts...
Drawdowns
LYP6.DE vs. XESP.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum XESP.DE drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and XESP.DE.
Loading charts...
Drawdown Indicators
| LYP6.DE | XESP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -40.70% | +5.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -10.17% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -12.92% | -3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -18.56% | -2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -39.03% | +3.52% |
Current DrawdownCurrent decline from peak | 0.00% | -0.10% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -10.06% | +4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.87% | -0.43% |
Volatility
LYP6.DE vs. XESP.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 2.94%, while Xtrackers Spanish Equity UCITS ETF (XESP.DE) has a volatility of 4.20%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than XESP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYP6.DE | XESP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 4.20% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 14.44% | -3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 17.00% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 16.73% | -2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 18.44% | -3.09% |
LYP6.DE vs. XESP.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than XESP.DE's 0.30% expense ratio.
Dividends
LYP6.DE vs. XESP.DE - Dividend Comparison
Neither LYP6.DE nor XESP.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and XESP.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.
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 0.30% for XESP.DE.
LYP6.DE tracks STOXX® Europe 600, while XESP.DE tracks Solactive Spain 40. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.07% for LYP6.DE and 0.30% for XESP.DE.
Find the right allocation for LYP6.DE and XESP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer