XAMB.DE vs. LYP6.DE
XAMB.DE (Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - XAMB.DE is a Global Equities fund tracking the MSCI World SRI Filtered PAB, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XAMB.DE returned 10.09%/yr vs 9.75%/yr for LYP6.DE. Their correlation of 0.82 suggests significant overlap in exposure. XAMB.DE charges 0.18%/yr vs 0.07%/yr for LYP6.DE.
Performance
XAMB.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAMB.DE achieves a 13.11% return, which is significantly higher than LYP6.DE's 7.48% return.
XAMB.DE
- 1D
- 0.27%
- 1M
- 6.31%
- YTD
- 13.11%
- 6M
- 13.74%
- 1Y
- 20.74%
- 3Y*
- 12.56%
- 5Y*
- 10.09%
- 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*
- —
XAMB.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XAMB.DE Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 13.11% | 2.25% | 15.42% | 20.65% | -17.81% | 36.43% | 7.63% | 32.88% | -7.35% |
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% | -7.99% |
Correlation
The correlation between XAMB.DE and LYP6.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.82 |
The correlation between XAMB.DE and LYP6.DE has been stable across timeframes, ranging from 0.74 to 0.82 - a consistent structural relationship.
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Return for Risk
XAMB.DE vs. LYP6.DE — Risk / Return Rank
XAMB.DE
LYP6.DE
XAMB.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.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.
| XAMB.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 1.74 | +0.75 |
| Martin ratioReturn relative to average drawdown | 9.16 | 6.63 | +2.53 |
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
| XAMB.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.28 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.67 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.56 | +0.18 |
Drawdowns
XAMB.DE vs. LYP6.DE - Drawdown Comparison
The maximum XAMB.DE drawdown since its inception was -31.83%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for XAMB.DE and LYP6.DE.
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Drawdown Indicators
| XAMB.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -35.51% | +3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.28% | -9.45% | +1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -16.26% | -5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -22.09% | -20.71% | -1.38% |
Current DrawdownCurrent decline from peak | 0.00% | -1.62% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -4.84% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.49% | -0.23% |
Volatility
XAMB.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (XAMB.DE) is 3.89%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that XAMB.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
| XAMB.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 4.35% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 10.65% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 12.90% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 14.41% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 15.86% | +0.54% |
XAMB.DE vs. LYP6.DE - Expense Ratio Comparison
XAMB.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
XAMB.DE vs. LYP6.DE - Dividend Comparison
Neither XAMB.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
XAMB.DE and LYP6.DE have a correlation of 0.78, 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 XAMB.DE.
XAMB.DE is categorized as Global Equities, while LYP6.DE is Europe Equities. XAMB.DE tracks MSCI World SRI Filtered PAB, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.18% for XAMB.DE and 0.07% for LYP6.DE.
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