LYPU.DE vs. LCUA.DE
LYPU.DE (Amundi Australia S&P/ASX 200 UCITS ETF Dist) and LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - LYPU.DE tracks the S&P/ASX 200 while LCUA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 5 years, LYPU.DE returned 6.35%/yr vs 8.90%/yr for LCUA.DE. A 0.59 correlation means they provide meaningful diversification when combined. LYPU.DE charges 0.40%/yr vs 0.12%/yr for LCUA.DE.
Performance
LYPU.DE vs. LCUA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPU.DE achieves a 8.54% return, which is significantly lower than LCUA.DE's 31.85% return.
LYPU.DE
- 1D
- -0.58%
- 1M
- -2.14%
- YTD
- 8.54%
- 6M
- 10.29%
- 1Y
- 12.51%
- 3Y*
- 9.64%
- 5Y*
- 6.35%
- 10Y*
- 7.90%
LCUA.DE
- 1D
- -1.97%
- 1M
- 5.12%
- YTD
- 31.85%
- 6M
- 32.05%
- 1Y
- 53.21%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
LYPU.DE vs. LCUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 8.54% | 4.70% | 8.32% | 8.44% | -3.43% | 19.30% | 0.44% | 25.66% | -1.07% |
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
Correlation
The correlation between LYPU.DE and LCUA.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.59 |
The correlation between LYPU.DE and LCUA.DE has been stable across timeframes, ranging from 0.53 to 0.59 - a consistent structural relationship.
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Return for Risk
LYPU.DE vs. LCUA.DE — Risk / Return Rank
LYPU.DE
LCUA.DE
LYPU.DE vs. LCUA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) and Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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.
| LYPU.DE | LCUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.49 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 4.49 | -2.96 |
| Martin ratioReturn relative to average drawdown | 4.55 | 16.33 | -11.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYPU.DE | LCUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.72 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.48 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.48 | -0.09 |
Drawdowns
LYPU.DE vs. LCUA.DE - Drawdown Comparison
The maximum LYPU.DE drawdown since its inception was -43.59%, which is greater than LCUA.DE's maximum drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for LYPU.DE and LCUA.DE.
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Drawdown Indicators
| LYPU.DE | LCUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -33.18% | -10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -12.13% | +3.63% |
Max Drawdown (3Y)Largest decline over 3 years | -22.92% | -21.07% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -22.92% | -28.54% | +5.62% |
Max Drawdown (10Y)Largest decline over 10 years | -43.59% | — | — |
Current DrawdownCurrent decline from peak | -2.82% | -2.86% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -12.02% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.34% | -0.48% |
Volatility
LYPU.DE vs. LCUA.DE - Volatility Comparison
The current volatility for Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) is 3.96%, while Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) has a volatility of 8.54%. This indicates that LYPU.DE experiences smaller price fluctuations and is considered to be less risky than LCUA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPU.DE | LCUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 8.54% | -4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 17.04% | -6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 20.08% | -6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 18.48% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.72% | 19.46% | +1.26% |
LYPU.DE vs. LCUA.DE - Expense Ratio Comparison
LYPU.DE has a 0.40% expense ratio, which is higher than LCUA.DE's 0.12% expense ratio.
Dividends
LYPU.DE vs. LCUA.DE - Dividend Comparison
LYPU.DE's dividend yield for the trailing twelve months is around 2.79%, while LCUA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCUA.DE Amundi MSCI Emerging Asia II 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% |
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 2.79% | 3.03% | 4.05% | 3.47% | 4.79% | 3.20% | 2.38% | 3.86% | 4.50% | 3.93% | 3.92% | 4.88% |
Frequently Asked Questions
LYPU.DE and LCUA.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for LYPU.DE.
LYPU.DE tracks S&P/ASX 200, while LCUA.DE tracks MSCI Emerging Markets Asia. Their fees differ too: 0.40% for LYPU.DE and 0.12% for LCUA.DE.
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