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V50D.DE vs. LYP6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

V50D.DE vs. LYP6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.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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Returns By Period

The year-to-date returns for both investments are quite close, with V50D.DE having a 7.22% return and LYP6.DE slightly higher at 7.48%.


V50D.DE

1D
0.76%
1M
1.91%
YTD
7.22%
6M
8.57%
1Y
15.78%
3Y*
15.65%
5Y*
11.54%
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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

V50D.DE vs. LYP6.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
V50D.DE
Amundi EURO STOXX 50 UCITS ETF - EUR Dist
7.22%22.20%11.12%22.60%-8.93%23.50%-2.88%30.04%-12.71%-3.68%
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%-11.28%-0.77%

Correlation

The correlation between V50D.DE and LYP6.DE is 0.95, 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

0.95

Correlation (3Y)
Calculated over the trailing 3-year period

0.94

Correlation (5Y)
Calculated over the trailing 5-year period

0.95

Correlation (All Time)
Calculated using the full available price history since Nov 1, 2017

0.95

The correlation between V50D.DE and LYP6.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.

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Return for Risk

V50D.DE vs. LYP6.DE — Risk / Return Rank

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

V50D.DE
V50D.DE Risk / Return Rank: 3030
Overall Rank
V50D.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
V50D.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
V50D.DE Omega Ratio Rank: 2828
Omega Ratio Rank
V50D.DE Calmar Ratio Rank: 3030
Calmar Ratio Rank
V50D.DE Martin Ratio Rank: 3333
Martin Ratio Rank

LYP6.DE
LYP6.DE Risk / Return Rank: 3838
Overall Rank
LYP6.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LYP6.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
LYP6.DE Omega Ratio Rank: 3737
Omega Ratio Rank
LYP6.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
LYP6.DE Martin Ratio Rank: 4242
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.

V50D.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.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.


V50D.DELYP6.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.28

Sortino ratioReturn per unit of downside risk

-0.32

Omega ratioGain probability vs. loss probability

1.19

1.24

-0.06

Calmar ratioReturn relative to maximum drawdown

1.45

1.74

-0.29

Martin ratioReturn relative to average drawdown

4.93

6.63

-1.71

V50D.DE vs. LYP6.DE - Sharpe Ratio Comparison

The current V50D.DE Sharpe Ratio is 0.99, which is comparable to the LYP6.DE Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of V50D.DE and LYP6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


V50D.DELYP6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

1.28

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.67

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.56

-0.06

Drawdowns

V50D.DE vs. LYP6.DE - Drawdown Comparison

The maximum V50D.DE drawdown since its inception was -38.47%, 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 V50D.DE and LYP6.DE.


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Drawdown Indicators


V50D.DELYP6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.47%

-35.51%

-2.96%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-9.45%

-1.44%

Max Drawdown (3Y)

Largest decline over 3 years

-16.55%

-16.26%

-0.29%

Max Drawdown (5Y)

Largest decline over 5 years

-23.30%

-20.71%

-2.59%

Current Drawdown

Current decline from peak

-0.49%

-1.62%

+1.13%

Average Drawdown

Average peak-to-trough decline

-5.86%

-4.84%

-1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

2.49%

+0.73%

Volatility

V50D.DE vs. LYP6.DE - Volatility Comparison

Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) has a higher volatility of 4.93% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that V50D.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


V50D.DELYP6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.93%

4.35%

+0.58%

Volatility (6M)

Calculated over the trailing 6-month period

12.93%

10.65%

+2.28%

Volatility (1Y)

Calculated over the trailing 1-year period

15.94%

12.90%

+3.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.51%

14.41%

+3.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.94%

15.86%

+3.08%

V50D.DE vs. LYP6.DE - Expense Ratio Comparison

Both V50D.DE and LYP6.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

V50D.DE vs. LYP6.DE - Dividend Comparison

V50D.DE's dividend yield for the trailing twelve months is around 2.36%, while LYP6.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
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%0.00%0.00%
V50D.DE
Amundi EURO STOXX 50 UCITS ETF - EUR Dist
2.36%2.53%2.83%2.81%2.93%1.83%2.06%2.85%3.11%

Frequently Asked Questions


With a correlation of 0.95, V50D.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.

Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

V50D.DE and LYP6.DE have the same expense ratio: 0.07% per year.

V50D.DE tracks EURO STOXX® 50, while LYP6.DE tracks STOXX® Europe 600.

Portfolio Optimizer

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