LYYB.DE vs. D6RP.DE
LYYB.DE (Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF) are both exchange-traded funds - LYYB.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Broad Select, while D6RP.DE is a Global Equities fund tracking the MSCI World Climate Change ESG Select. Both are passively managed. Over the past 5 years, LYYB.DE returned 13.05%/yr vs 14.58%/yr for D6RP.DE. With a 0.95 correlation, they move nearly in lockstep. LYYB.DE charges 0.09%/yr vs 0.26%/yr for D6RP.DE.
Performance
LYYB.DE vs. D6RP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYYB.DE achieves a 10.39% return, which is significantly lower than D6RP.DE's 11.26% return.
LYYB.DE
- 1D
- -0.05%
- 1M
- 4.52%
- YTD
- 10.39%
- 6M
- 9.65%
- 1Y
- 23.05%
- 3Y*
- 17.52%
- 5Y*
- 13.05%
- 10Y*
- 14.30%
D6RP.DE
- 1D
- -0.24%
- 1M
- 5.33%
- YTD
- 11.26%
- 6M
- 11.08%
- 1Y
- 26.62%
- 3Y*
- 19.96%
- 5Y*
- 14.58%
- 10Y*
- —
LYYB.DE vs. D6RP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 10.39% | 2.83% | 31.27% | 22.21% | -17.02% | 38.79% | 11.85% |
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 11.26% | 6.56% | 34.46% | 27.65% | -19.59% | 35.02% | 12.21% |
Correlation
The correlation between LYYB.DE and D6RP.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2020 | 0.95 |
The correlation between LYYB.DE and D6RP.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
LYYB.DE vs. D6RP.DE — Risk / Return Rank
LYYB.DE
D6RP.DE
LYYB.DE vs. D6RP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE) and Deka MSCI World Climate Change ESG UCITS ETF (D6RP.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.
| LYYB.DE | D6RP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.36 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.76 | +0.02 |
| Martin ratioReturn relative to average drawdown | 9.46 | 9.69 | -0.23 |
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
| LYYB.DE | D6RP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 1.99 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.90 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.04 | -0.42 |
Drawdowns
LYYB.DE vs. D6RP.DE - Drawdown Comparison
The maximum LYYB.DE drawdown since its inception was -53.38%, which is greater than D6RP.DE's maximum drawdown of -23.89%. Use the drawdown chart below to compare losses from any high point for LYYB.DE and D6RP.DE.
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Drawdown Indicators
| LYYB.DE | D6RP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.38% | -23.89% | -29.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.32% | -9.63% | +1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -24.11% | -23.89% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -24.11% | -23.89% | -0.22% |
Max Drawdown (10Y)Largest decline over 10 years | -34.12% | — | — |
Current DrawdownCurrent decline from peak | -0.38% | -0.72% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -5.13% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.75% | -0.30% |
Volatility
LYYB.DE vs. D6RP.DE - Volatility Comparison
The current volatility for Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (LYYB.DE) is 2.66%, while Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) has a volatility of 3.50%. This indicates that LYYB.DE experiences smaller price fluctuations and is considered to be less risky than D6RP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYYB.DE | D6RP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 3.50% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 9.55% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 13.33% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.62% | 15.97% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 15.78% | +0.53% |
LYYB.DE vs. D6RP.DE - Expense Ratio Comparison
LYYB.DE has a 0.09% expense ratio, which is lower than D6RP.DE's 0.26% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYYB.DE vs. D6RP.DE - Dividend Comparison
LYYB.DE's dividend yield for the trailing twelve months is around 0.81%, more than D6RP.DE's 0.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 0.69% | 0.79% | 0.70% | 1.04% | 1.23% | 0.79% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYYB.DE Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.81% | 0.99% | 0.78% | 0.00% | 1.12% | 0.95% | 1.31% | 1.14% | 1.81% | 1.64% | 1.88% | 2.03% |
Frequently Asked Questions
With a correlation of 0.94, LYYB.DE and D6RP.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, LYYB.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYYB.DE is cheaper with a 0.09% expense ratio, compared with 0.26% for D6RP.DE.
LYYB.DE is categorized as Large Cap Blend Equities, while D6RP.DE is Global Equities. LYYB.DE tracks MSCI USA ESG Broad Select, while D6RP.DE tracks MSCI World Climate Change ESG Select. They also come from different issuers: Amundi and Deka. Their fees differ too: 0.09% for LYYB.DE and 0.26% for D6RP.DE.
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