WELJ.DE vs. LYP6.DE
WELJ.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - WELJ.DE is a Consumer Staples Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 3 years, WELJ.DE returned 9.08%/yr vs 13.98%/yr for LYP6.DE. A 0.62 correlation means they provide meaningful diversification when combined. WELJ.DE charges 0.18%/yr vs 0.07%/yr for LYP6.DE.
Performance
WELJ.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELJ.DE achieves a -1.85% return, which is significantly lower than LYP6.DE's 7.48% return.
WELJ.DE
- 1D
- 0.21%
- 1M
- -0.53%
- YTD
- -1.85%
- 6M
- -2.00%
- 1Y
- 6.67%
- 3Y*
- 9.08%
- 5Y*
- —
- 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*
- —
WELJ.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc | -1.85% | -4.79% | 29.73% | 30.43% | -8.02% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | 10.24% |
Correlation
The correlation between WELJ.DE and LYP6.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.62 |
The correlation between WELJ.DE and LYP6.DE has been stable across timeframes, ranging from 0.57 to 0.62 - a consistent structural relationship.
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Return for Risk
WELJ.DE vs. LYP6.DE — Risk / Return Rank
WELJ.DE
LYP6.DE
WELJ.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.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.
| WELJ.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.24 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.74 | -1.30 |
| Martin ratioReturn relative to average drawdown | 1.20 | 6.63 | -5.44 |
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
| WELJ.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.28 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.56 | +0.04 |
Drawdowns
WELJ.DE vs. LYP6.DE - Drawdown Comparison
The maximum WELJ.DE drawdown since its inception was -28.28%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for WELJ.DE and LYP6.DE.
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Drawdown Indicators
| WELJ.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.28% | -35.51% | +7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.62% | -9.45% | -5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -28.28% | -16.26% | -12.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.71% | — |
Current DrawdownCurrent decline from peak | -10.41% | -1.62% | -8.79% |
Average DrawdownAverage peak-to-trough decline | -6.81% | -4.84% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 2.49% | +2.87% |
Volatility
WELJ.DE vs. LYP6.DE - Volatility Comparison
Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.DE) has a higher volatility of 5.07% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that WELJ.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
| WELJ.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 4.35% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 10.65% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.84% | 12.90% | +3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.18% | 14.41% | +3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 15.86% | +2.32% |
WELJ.DE vs. LYP6.DE - Expense Ratio Comparison
WELJ.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
WELJ.DE vs. LYP6.DE - Dividend Comparison
Neither WELJ.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
WELJ.DE and LYP6.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 WELJ.DE.
WELJ.DE is categorized as Consumer Staples Equities, while LYP6.DE is Europe Equities. WELJ.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.18% for WELJ.DE and 0.07% for LYP6.DE.
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