LYXF.DE vs. LYP6.DE
LYXF.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Acc)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - LYXF.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 10 years, LYXF.DE returned -2.83%/yr vs 10.30%/yr for LYP6.DE. At a 0.03 correlation, their price movements are largely independent. LYXF.DE charges 0.15%/yr vs 0.07%/yr for LYP6.DE.
Performance
LYXF.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXF.DE achieves a 1.13% return, which is significantly lower than LYP6.DE's 12.31% return. Over the past 10 years, LYXF.DE has underperformed LYP6.DE with an annualized return of -2.83%, while LYP6.DE has yielded a comparatively higher 10.30% annualized return.
LYXF.DE
- 1D
- -0.29%
- 1M
- 1.02%
- 6M
- 2.09%
- YTD
- 1.13%
- 1Y
- -1.68%
- 3Y*
- -0.06%
- 5Y*
- -7.99%
- 10Y*
- -2.83%
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%
LYXF.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXF.DE Amundi Euro Government Bond 15+Y UCITS ETF (Acc) | 1.13% | -6.05% | -1.34% | 9.49% | -35.58% | -7.79% | 12.63% | 17.18% | 2.98% | -1.38% |
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% | 11.31% |
Correlation
The correlation between LYXF.DE and LYP6.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.03 |
Over the past year, LYXF.DE and LYP6.DE have become more correlated (0.45) than their long-term average of 0.03, meaning their price movements have been converging.
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Return for Risk
LYXF.DE vs. LYP6.DE — Risk / Return Rank
LYXF.DE
LYP6.DE
LYXF.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 15+Y UCITS ETF (Acc) (LYXF.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.
| LYXF.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.33 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.45 | -2.72 |
| Martin ratioReturn relative to average drawdown | -0.57 | 9.52 | -10.08 |
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Drawdowns
LYXF.DE vs. LYP6.DE - Drawdown Comparison
The maximum LYXF.DE drawdown since its inception was -46.10%, which is greater than LYP6.DE's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for LYXF.DE and LYP6.DE.
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Drawdown Indicators
| LYXF.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.10% | -35.51% | -10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -9.45% | +3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -12.74% | -16.26% | +3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -20.71% | -23.35% |
Max Drawdown (10Y)Largest decline over 10 years | -46.10% | -35.51% | -10.59% |
Current DrawdownCurrent decline from peak | -39.64% | 0.00% | -39.64% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -5.21% | -7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.44% | +0.47% |
Volatility
LYXF.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 15+Y UCITS ETF (Acc) (LYXF.DE) is 2.19%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 3.16%. This indicates that LYXF.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
| LYXF.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 3.16% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 7.25% | 10.92% | -3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.27% | 13.02% | -3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 14.43% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.08% | 15.27% | -3.19% |
LYXF.DE vs. LYP6.DE - Expense Ratio Comparison
LYXF.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
LYXF.DE vs. LYP6.DE - Dividend Comparison
Neither LYXF.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXF.DE and LYP6.DE have a correlation of 0.45, 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 LYXF.DE.
LYXF.DE is categorized as Government Bonds, while LYP6.DE is Europe Equities. LYXF.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.15% for LYXF.DE and 0.07% for LYP6.DE.
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