VGK vs. LYP6.DE
VGK (Vanguard FTSE Europe ETF) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both Europe Equities funds - VGK tracks the FTSE Developed Europe All Cap Index while LYP6.DE tracks the STOXX® Europe 600. Both are passively managed. Over the past 10 years, VGK returned 10.28%/yr vs 10.37%/yr for LYP6.DE. A 0.76 correlation means they provide meaningful diversification when combined. VGK charges 0.06%/yr vs 0.07%/yr for LYP6.DE.
Performance
VGK vs. LYP6.DE - Performance Comparison
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Different Trading Currencies
VGK is traded in USD, while LYP6.DE is traded in EUR. To make them comparable, the LYP6.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VGK achieves a 7.69% return, which is significantly higher than LYP6.DE's 7.30% return. Both investments have delivered pretty close results over the past 10 years, with VGK having a 10.28% annualized return and LYP6.DE not far ahead at 10.37%.
VGK
- 1D
- 0.18%
- 1M
- 2.46%
- YTD
- 7.69%
- 6M
- 9.92%
- 1Y
- 19.73%
- 3Y*
- 16.69%
- 5Y*
- 8.50%
- 10Y*
- 10.28%
LYP6.DE
- 1D
- 1.79%
- 1M
- 2.05%
- YTD
- 7.30%
- 6M
- 9.95%
- 1Y
- 19.68%
- 3Y*
- 16.91%
- 5Y*
- 8.81%
- 10Y*
- 10.37%
VGK vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGK Vanguard FTSE Europe ETF | 7.69% | 35.83% | 1.88% | 20.19% | -15.98% | 16.89% | 5.43% | 24.85% | -14.89% | 26.98% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.30% | 36.40% | 2.06% | 19.63% | -15.34% | 14.96% | 7.89% | 25.87% | -15.46% | 27.06% |
Correlation
The correlation between VGK and LYP6.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.76 |
The correlation between VGK and LYP6.DE has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
VGK vs. LYP6.DE — Risk / Return Rank
VGK
LYP6.DE
VGK vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Europe ETF (VGK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGK | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.61 | -0.12 |
| Martin ratioReturn relative to average drawdown | 5.52 | 5.74 | -0.22 |
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Drawdowns
VGK vs. LYP6.DE - Drawdown Comparison
The maximum VGK drawdown since its inception was -63.61%, which is greater than LYP6.DE's maximum drawdown of -35.72%. Use the drawdown chart below to compare losses from any high point for VGK and LYP6.DE.
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Drawdown Indicators
| VGK | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.61% | -35.72% | -27.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.09% | -11.34% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -14.31% | -14.96% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -32.74% | -32.18% | -0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -37.24% | -35.72% | -1.52% |
Current DrawdownCurrent decline from peak | -0.50% | -0.90% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -13.33% | -7.46% | -5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.18% | +0.09% |
Volatility
VGK vs. LYP6.DE - Volatility Comparison
Vanguard FTSE Europe ETF (VGK) has a higher volatility of 5.82% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 5.05%. This indicates that VGK'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
| VGK | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 5.05% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.36% | 12.57% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.92% | 15.05% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.98% | 17.68% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.95% | 17.80% | +1.15% |
VGK vs. LYP6.DE - Expense Ratio Comparison
VGK has a 0.06% expense ratio, which is lower than LYP6.DE's 0.07% 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
VGK vs. LYP6.DE - Dividend Comparison
VGK's dividend yield for the trailing twelve months is around 2.76%, while LYP6.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
VGK Vanguard FTSE Europe ETF | 2.76% | 2.86% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% |
Frequently Asked Questions
VGK and LYP6.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGK is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGK is cheaper with a 0.06% expense ratio, compared with 0.07% for LYP6.DE.
VGK tracks FTSE Developed Europe All Cap Index, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.06% for VGK and 0.07% for LYP6.DE.
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