LYQ6.DE vs. LYP6.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - LYQ6.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, LYQ6.DE returned -3.46%/yr vs 10.49%/yr for LYP6.DE. At a 0.12 correlation, their price movements are largely independent. LYQ6.DE charges 0.15%/yr vs 0.07%/yr for LYP6.DE.
Performance
LYQ6.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ6.DE achieves a 1.10% return, which is significantly lower than LYP6.DE's 12.31% return.
LYQ6.DE
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 1.70%
- YTD
- 1.10%
- 1Y
- 1.04%
- 3Y*
- 3.01%
- 5Y*
- -3.46%
- 10Y*
- —
LYP6.DE
- 1D
- 0.60%
- 1M
- 5.10%
- 6M
- 11.36%
- YTD
- 12.31%
- 1Y
- 23.23%
- 3Y*
- 15.48%
- 5Y*
- 10.49%
- 10Y*
- 10.30%
LYQ6.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ6.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) | 1.10% | 0.53% | 1.10% | 10.34% | -25.15% | -4.33% | 6.52% | 10.81% | 0.77% | -1.35% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 12.31% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 1.51% |
Correlation
The correlation between LYQ6.DE and LYP6.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2017 | 0.12 |
Over the past year, LYQ6.DE and LYP6.DE have become more correlated (0.46) than their long-term average of 0.12, meaning their price movements have been converging.
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Return for Risk
LYQ6.DE vs. LYP6.DE — Risk / Return Rank
LYQ6.DE
LYP6.DE
LYQ6.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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.
| LYQ6.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.33 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.45 | -2.25 |
| Martin ratioReturn relative to average drawdown | 0.51 | 9.52 | -9.01 |
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Drawdowns
LYQ6.DE vs. LYP6.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and LYP6.DE.
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Drawdown Indicators
| LYQ6.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -35.51% | +5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -9.45% | +4.26% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -16.26% | +9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -20.71% | -8.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -19.17% | 0.00% | -19.17% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -5.21% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.44% | -0.40% |
Volatility
LYQ6.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) is 1.36%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 3.16%. This indicates that LYQ6.DE experiences smaller price fluctuations and is considered to be less risky than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ6.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 3.16% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 5.38% | 10.92% | -5.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.52% | 13.02% | -6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.25% | 14.43% | -5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 15.27% | -7.23% |
LYQ6.DE vs. LYP6.DE - Expense Ratio Comparison
LYQ6.DE has a 0.15% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYQ6.DE vs. LYP6.DE - Dividend Comparison
Neither LYQ6.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ6.DE and LYP6.DE have a correlation of 0.46, 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 0.15% for LYQ6.DE.
LYQ6.DE is categorized as Government Bonds, while LYP6.DE is Europe Equities. LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.15% for LYQ6.DE and 0.07% for LYP6.DE.
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