LYXA.DE vs. LYP6.DE
LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - LYXA.DE is a European Government Bonds fund tracking the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, LYXA.DE returned -3.21%/yr vs 9.75%/yr for LYP6.DE. At a correlation of -0.00, they often move in opposite directions. LYXA.DE charges 0.17%/yr vs 0.07%/yr for LYP6.DE.
Performance
LYXA.DE vs. LYP6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYXA.DE achieves a 0.15% return, which is significantly lower than LYP6.DE's 7.48% return.
LYXA.DE
- 1D
- 0.08%
- 1M
- -0.04%
- YTD
- 0.15%
- 6M
- 0.06%
- 1Y
- -0.65%
- 3Y*
- 1.11%
- 5Y*
- -3.21%
- 10Y*
- -1.26%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
LYXA.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.15% | -1.00% | -0.16% | 5.59% | -18.93% | -3.40% | 3.47% | 3.82% | 1.76% | 0.18% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between LYXA.DE and LYP6.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | -0.00 |
The correlation between LYXA.DE and LYP6.DE shifts across timeframes, from -0.00 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.
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
LYXA.DE vs. LYP6.DE — Risk / Return Rank
LYXA.DE
LYP6.DE
LYXA.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.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.
| LYXA.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.24 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.74 | -2.07 |
| Martin ratioReturn relative to average drawdown | -0.71 | 6.63 | -7.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LYXA.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 1.28 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.67 | -1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.56 | -0.30 |
Drawdowns
LYXA.DE vs. LYP6.DE - Drawdown Comparison
The maximum LYXA.DE drawdown since its inception was -25.02%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for LYXA.DE and LYP6.DE.
Loading charts...
Drawdown Indicators
| LYXA.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -35.51% | +10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -9.45% | +6.39% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | -16.26% | +11.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -20.71% | -2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -25.02% | — | — |
Current DrawdownCurrent decline from peak | -19.75% | -1.62% | -18.13% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -4.84% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 2.49% | -1.07% |
Volatility
LYXA.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) is 1.61%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that LYXA.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.
Loading charts...
Volatility by Period
| LYXA.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 4.35% | -2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 3.28% | 10.65% | -7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 12.90% | -8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.48% | 14.41% | -7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 15.86% | -10.08% |
LYXA.DE vs. LYP6.DE - Expense Ratio Comparison
LYXA.DE has a 0.17% 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
LYXA.DE vs. LYP6.DE - Dividend Comparison
Neither LYXA.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXA.DE and LYP6.DE have a correlation of 0.41, 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 0.17% for LYXA.DE.
LYXA.DE is categorized as European Government Bonds, while LYP6.DE is Europe Equities. LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.17% for LYXA.DE and 0.07% for LYP6.DE.
Find the right allocation for LYXA.DE and LYP6.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