LYP6.DE vs. XNAS.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, LYP6.DE returned 9.81%/yr vs 18.79%/yr for XNAS.DE. A 0.59 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.20%/yr for XNAS.DE.
Performance
LYP6.DE vs. XNAS.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 XNAS.DE's 20.53% 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%
XNAS.DE
- 1D
- -0.83%
- 1M
- 2.97%
- YTD
- 20.53%
- 6M
- 22.04%
- 1Y
- 39.25%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
LYP6.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 8.98% | 20.82% | 8.25% | 15.97% | -10.40% | 22.78% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between LYP6.DE and XNAS.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.59 |
The correlation between LYP6.DE and XNAS.DE has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. XNAS.DE — Risk / Return Rank
LYP6.DE
XNAS.DE
LYP6.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.42 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.77 | -1.83 |
| Martin ratioReturn relative to average drawdown | 7.50 | 11.16 | -3.67 |
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Drawdowns
LYP6.DE vs. XNAS.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and XNAS.DE.
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Drawdown Indicators
| LYP6.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -31.25% | -4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -10.00% | +0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -26.72% | +10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -31.25% | +10.54% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -0.83% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -7.83% | +2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 3.38% | -0.93% |
Volatility
LYP6.DE vs. XNAS.DE - Volatility Comparison
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) have volatilities of 4.31% and 4.31%, 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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.31% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 10.91% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 15.71% | -2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 19.88% | -5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 19.85% | -4.29% |
LYP6.DE vs. XNAS.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than XNAS.DE's 0.20% 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. XNAS.DE - Dividend Comparison
Neither LYP6.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and XNAS.DE have a correlation of 0.50, 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 0.20% for XNAS.DE.
LYP6.DE is categorized as Europe Equities, while XNAS.DE is Nasdaq-100. LYP6.DE tracks STOXX® Europe 600, while XNAS.DE tracks Nasdaq 100®. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.07% for LYP6.DE and 0.20% for XNAS.DE.
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