MIVB.DE vs. LYP6.DE
MIVB.DE (Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both Europe Equities funds from Amundi - MIVB.DE tracks the MSCI Europe SRI Filtered PAB while LYP6.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 5 years, MIVB.DE returned 5.52%/yr vs 9.75%/yr for LYP6.DE. With a 0.95 correlation, they move nearly in lockstep. MIVB.DE charges 0.18%/yr vs 0.07%/yr for LYP6.DE.
Performance
MIVB.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MIVB.DE achieves a 5.69% return, which is significantly lower than LYP6.DE's 7.48% return.
MIVB.DE
- 1D
- 0.51%
- 1M
- 1.45%
- YTD
- 5.69%
- 6M
- 7.38%
- 1Y
- 3.60%
- 3Y*
- 7.29%
- 5Y*
- 5.52%
- 10Y*
- —
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
MIVB.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MIVB.DE Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 5.69% | 3.11% | 7.55% | 16.88% | -15.60% | 26.63% | 2.50% | 31.33% | -6.34% |
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% | -7.99% |
Correlation
The correlation between MIVB.DE and LYP6.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.95 |
The correlation between MIVB.DE and LYP6.DE has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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Return for Risk
MIVB.DE vs. LYP6.DE — Risk / Return Rank
MIVB.DE
LYP6.DE
MIVB.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (MIVB.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.
| MIVB.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.74 | -1.40 |
| Martin ratioReturn relative to average drawdown | 0.82 | 6.63 | -5.81 |
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
| MIVB.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 1.28 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.67 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.56 | -0.05 |
Drawdowns
MIVB.DE vs. LYP6.DE - Drawdown Comparison
The maximum MIVB.DE drawdown since its inception was -34.14%, roughly equal to the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for MIVB.DE and LYP6.DE.
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Drawdown Indicators
| MIVB.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -35.51% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.20% | -9.45% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -15.73% | -16.26% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.94% | -20.71% | -3.23% |
Current DrawdownCurrent decline from peak | -1.15% | -1.62% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -4.84% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 2.49% | +1.71% |
Volatility
MIVB.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (MIVB.DE) is 4.08%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that MIVB.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
| MIVB.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 4.35% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 10.65% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 12.90% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.70% | 14.41% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 15.86% | +0.56% |
MIVB.DE vs. LYP6.DE - Expense Ratio Comparison
MIVB.DE has a 0.18% 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
MIVB.DE vs. LYP6.DE - Dividend Comparison
Neither MIVB.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, MIVB.DE and LYP6.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, 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 0.18% for MIVB.DE.
MIVB.DE tracks MSCI Europe SRI Filtered PAB, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.18% for MIVB.DE and 0.07% for LYP6.DE.
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