LYY7.DE vs. EUPE.DE
LYY7.DE (Amundi Dax III UCITS ETF Acc) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - LYY7.DE tracks the DAX® while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 10 years, LYY7.DE returned 8.86%/yr vs 8.97%/yr for EUPE.DE. Their correlation of 0.81 suggests significant overlap in exposure. LYY7.DE charges 0.15%/yr vs 0.65%/yr for EUPE.DE.
Performance
LYY7.DE vs. EUPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY7.DE achieves a 1.32% return, which is significantly lower than EUPE.DE's 15.44% return. Both investments have delivered pretty close results over the past 10 years, with LYY7.DE having a 8.86% annualized return and EUPE.DE not far ahead at 8.97%.
LYY7.DE
- 1D
- 0.49%
- 1M
- -0.07%
- YTD
- 1.32%
- 6M
- 3.35%
- 1Y
- 1.98%
- 3Y*
- 15.46%
- 5Y*
- 9.09%
- 10Y*
- 8.86%
EUPE.DE
- 1D
- 0.35%
- 1M
- 0.49%
- YTD
- 15.44%
- 6M
- 15.81%
- 1Y
- 24.47%
- 3Y*
- 11.71%
- 5Y*
- 8.60%
- 10Y*
- 8.97%
LYY7.DE vs. EUPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYY7.DE Amundi Dax III UCITS ETF Acc | 1.32% | 22.58% | 18.16% | 19.56% | -12.88% | 15.21% | 3.01% | 24.70% | -18.55% | 12.11% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 15.44% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -7.47% | 5.56% |
Correlation
The correlation between LYY7.DE and EUPE.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2015 | 0.81 |
Over the past year, the correlation between LYY7.DE and EUPE.DE has dropped to 0.51 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
LYY7.DE vs. EUPE.DE — Risk / Return Rank
LYY7.DE
EUPE.DE
LYY7.DE vs. EUPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Dax III UCITS ETF Acc (LYY7.DE) and Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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.
| LYY7.DE | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 4.19 | -4.01 |
| Martin ratioReturn relative to average drawdown | 0.56 | 11.50 | -10.94 |
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
| LYY7.DE | EUPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.17 | -2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.65 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.60 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.46 | -0.11 |
Drawdowns
LYY7.DE vs. EUPE.DE - Drawdown Comparison
The maximum LYY7.DE drawdown since its inception was -55.24%, which is greater than EUPE.DE's maximum drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for LYY7.DE and EUPE.DE.
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Drawdown Indicators
| LYY7.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.24% | -32.64% | -22.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -5.82% | -6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -15.63% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -15.63% | -11.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -32.64% | -6.10% |
Current DrawdownCurrent decline from peak | -2.28% | -3.04% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -4.95% | -6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 2.13% | +1.86% |
Volatility
LYY7.DE vs. EUPE.DE - Volatility Comparison
Amundi Dax III UCITS ETF Acc (LYY7.DE) has a higher volatility of 5.09% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.64%. This indicates that LYY7.DE's price experiences larger fluctuations and is considered to be riskier than EUPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYY7.DE | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 3.64% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 8.56% | +4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 11.27% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 13.17% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 14.99% | +3.36% |
LYY7.DE vs. EUPE.DE - Expense Ratio Comparison
LYY7.DE has a 0.15% expense ratio, which is lower than EUPE.DE's 0.65% expense ratio.
Dividends
LYY7.DE vs. EUPE.DE - Dividend Comparison
Neither LYY7.DE nor EUPE.DE has paid dividends to shareholders.
Frequently Asked Questions
LYY7.DE and EUPE.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYY7.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYY7.DE is cheaper with a 0.15% expense ratio, compared with 0.65% for EUPE.DE.
LYY7.DE tracks DAX®, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: Amundi and Natixis. Their fees differ too: 0.15% for LYY7.DE and 0.65% for EUPE.DE.
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