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

Performance

WEBA.DE vs. LYP6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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

In the year-to-date period, WEBA.DE achieves a 22.42% return, which is significantly higher than LYP6.DE's 7.48% return.


WEBA.DE

1D
-0.40%
1M
8.84%
YTD
22.42%
6M
22.02%
1Y
28.78%
3Y*
16.93%
5Y*
10Y*

LYP6.DE

1D
0.57%
1M
3.11%
YTD
7.48%
6M
10.06%
1Y
16.54%
3Y*
13.98%
5Y*
9.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022
WEBA.DE
Amundi US Tech 100 Equal Weight UCITS ETF USD D
22.42%1.17%15.40%31.31%-7.67%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
7.48%20.82%8.25%15.97%-2.30%

Correlation

The correlation between WEBA.DE and LYP6.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

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

0.56

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2022

0.59

The correlation between WEBA.DE and LYP6.DE has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.

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Return for Risk

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

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

WEBA.DE
WEBA.DE Risk / Return Rank: 6767
Overall Rank
WEBA.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WEBA.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
WEBA.DE Omega Ratio Rank: 6262
Omega Ratio Rank
WEBA.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
WEBA.DE Martin Ratio Rank: 6363
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.

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

This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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.


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

+0.82

Sortino ratioReturn per unit of downside risk

+1.05

Omega ratioGain probability vs. loss probability

1.37

1.24

+0.13

Calmar ratioReturn relative to maximum drawdown

4.28

1.74

+2.53

Martin ratioReturn relative to average drawdown

11.15

6.63

+4.52

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

The current WEBA.DE Sharpe Ratio is 2.10, which is higher than the LYP6.DE Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of WEBA.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


WEBA.DELYP6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

1.28

+0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

0.56

+0.46

Drawdowns

WEBA.DE vs. LYP6.DE - Drawdown Comparison

The maximum WEBA.DE drawdown since its inception was -25.46%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and LYP6.DE.


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Drawdown Indicators


WEBA.DELYP6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-25.46%

-35.51%

+10.05%

Max Drawdown (1Y)

Largest decline over 1 year

-6.70%

-9.45%

+2.75%

Max Drawdown (3Y)

Largest decline over 3 years

-25.46%

-16.26%

-9.20%

Max Drawdown (5Y)

Largest decline over 5 years

-20.71%

Current Drawdown

Current decline from peak

-0.40%

-1.62%

+1.22%

Average Drawdown

Average peak-to-trough decline

-4.36%

-4.84%

+0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

2.49%

+0.09%

Volatility

WEBA.DE vs. LYP6.DE - Volatility Comparison

The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 3.95%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that WEBA.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


WEBA.DELYP6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.95%

4.35%

-0.40%

Volatility (6M)

Calculated over the trailing 6-month period

9.72%

10.65%

-0.93%

Volatility (1Y)

Calculated over the trailing 1-year period

13.66%

12.90%

+0.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.55%

14.41%

+2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.55%

15.86%

+0.69%

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

Both WEBA.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

WEBA.DE vs. LYP6.DE - Dividend Comparison

WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while LYP6.DE has not paid dividends to shareholders.


PositionTTM202520242023
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
0.00%0.00%0.00%0.00%
WEBA.DE
Amundi US Tech 100 Equal Weight UCITS ETF USD D
0.55%0.73%0.63%0.05%

Frequently Asked Questions


WEBA.DE and LYP6.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

WEBA.DE is categorized as Technology Equities, while LYP6.DE is Europe Equities. WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while LYP6.DE tracks STOXX® Europe 600.

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