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UET5.DE vs. LYP6.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UET5.DE vs. LYP6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). The values are adjusted to include any dividend payments, if applicable.

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UET5.DE vs. LYP6.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
UET5.DE
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist
-0.82%25.92%12.78%25.36%-9.35%26.94%0.18%15.08%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
1.52%20.82%8.25%15.97%-10.40%24.81%-1.72%14.65%

Returns By Period

In the year-to-date period, UET5.DE achieves a -0.82% return, which is significantly lower than LYP6.DE's 1.52% return.


UET5.DE

1D
3.21%
1M
-4.58%
YTD
-0.82%
6M
4.03%
1Y
13.93%
3Y*
16.22%
5Y*
12.95%
10Y*

LYP6.DE

1D
2.51%
1M
-3.67%
YTD
1.52%
6M
6.88%
1Y
14.20%
3Y*
12.51%
5Y*
9.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UET5.DE vs. LYP6.DE - Expense Ratio Comparison

UET5.DE has a 0.10% 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%.


Return for Risk

UET5.DE vs. LYP6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UET5.DE
UET5.DE Risk / Return Rank: 3838
Overall Rank
UET5.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
UET5.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
UET5.DE Omega Ratio Rank: 3636
Omega Ratio Rank
UET5.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
UET5.DE Martin Ratio Rank: 4141
Martin Ratio Rank

LYP6.DE
LYP6.DE Risk / Return Rank: 5151
Overall Rank
LYP6.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
LYP6.DE Sortino Ratio Rank: 4444
Sortino Ratio Rank
LYP6.DE Omega Ratio Rank: 5050
Omega Ratio Rank
LYP6.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
LYP6.DE Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UET5.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.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.


UET5.DELYP6.DEDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.93

-0.16

Sortino ratio

Return per unit of downside risk

1.15

1.28

-0.13

Omega ratio

Gain probability vs. loss probability

1.16

1.20

-0.04

Calmar ratio

Return relative to maximum drawdown

1.18

1.48

-0.29

Martin ratio

Return relative to average drawdown

4.27

5.71

-1.44

UET5.DE vs. LYP6.DE - Sharpe Ratio Comparison

The current UET5.DE Sharpe Ratio is 0.78, which is comparable to the LYP6.DE Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of UET5.DE and LYP6.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UET5.DELYP6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.93

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.68

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.52

+0.17

Correlation

The correlation between UET5.DE and LYP6.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

UET5.DE vs. LYP6.DE - Dividend Comparison

UET5.DE's dividend yield for the trailing twelve months is around 3.20%, while LYP6.DE has not paid dividends to shareholders.


TTM202520242023202220212020
UET5.DE
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist
3.20%2.15%3.28%2.96%3.06%1.90%1.93%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UET5.DE vs. LYP6.DE - Drawdown Comparison

The maximum UET5.DE drawdown since its inception was -37.03%, roughly equal to the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for UET5.DE and LYP6.DE.


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Drawdown Indicators


UET5.DELYP6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-37.03%

-35.51%

-1.52%

Max Drawdown (1Y)

Largest decline over 1 year

-12.10%

-12.40%

+0.30%

Max Drawdown (5Y)

Largest decline over 5 years

-23.13%

-20.71%

-2.42%

Current Drawdown

Current decline from peak

-7.83%

-5.22%

-2.61%

Average Drawdown

Average peak-to-trough decline

-5.02%

-4.90%

-0.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

2.59%

+0.68%

Volatility

UET5.DE vs. LYP6.DE - Volatility Comparison

UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) Dist (UET5.DE) has a higher volatility of 7.17% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 5.88%. This indicates that UET5.DE's price experiences larger fluctuations and is considered to be riskier 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


UET5.DELYP6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

5.88%

+1.29%

Volatility (6M)

Calculated over the trailing 6-month period

11.81%

9.20%

+2.61%

Volatility (1Y)

Calculated over the trailing 1-year period

17.90%

15.17%

+2.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.95%

14.24%

+2.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.62%

15.84%

+3.78%