XNAS.DE vs. LYP6.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XNAS.DE returned 18.79%/yr vs 9.81%/yr for LYP6.DE. A 0.59 correlation means they provide meaningful diversification when combined. XNAS.DE charges 0.20%/yr vs 0.07%/yr for LYP6.DE.
Performance
XNAS.DE vs. LYP6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XNAS.DE achieves a 20.53% return, which is significantly higher than LYP6.DE's 8.98% return.
XNAS.DE
- 1D
- -0.83%
- 1M
- 2.97%
- YTD
- 20.53%
- 6M
- 22.04%
- 1Y
- 39.25%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
LYP6.DE
- 1D
- 1.90%
- 1M
- 2.96%
- YTD
- 8.98%
- 6M
- 11.60%
- 1Y
- 19.51%
- 3Y*
- 14.24%
- 5Y*
- 9.81%
- 10Y*
- 10.02%
XNAS.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 8.98% | 20.82% | 8.25% | 15.97% | -10.40% | 22.78% |
Correlation
The correlation between XNAS.DE and LYP6.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.59 |
The correlation between XNAS.DE and LYP6.DE has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XNAS.DE vs. LYP6.DE — Risk / Return Rank
XNAS.DE
LYP6.DE
XNAS.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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.
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.
| XNAS.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.26 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 1.94 | +1.83 |
| Martin ratioReturn relative to average drawdown | 11.16 | 7.50 | +3.67 |
Loading charts...
Drawdowns
XNAS.DE vs. LYP6.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and LYP6.DE.
Loading charts...
Drawdown Indicators
| XNAS.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -35.51% | +4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -9.45% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -16.26% | -10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -20.71% | -10.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.51% | — |
Current DrawdownCurrent decline from peak | -0.83% | -0.24% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -5.23% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.45% | +0.93% |
Volatility
XNAS.DE vs. LYP6.DE - Volatility Comparison
Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) have volatilities of 4.31% and 4.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XNAS.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.31% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 10.85% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 13.06% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 14.43% | +5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 15.56% | +4.29% |
XNAS.DE vs. LYP6.DE - Expense Ratio Comparison
XNAS.DE has a 0.20% 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
XNAS.DE vs. LYP6.DE - Dividend Comparison
Neither XNAS.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
XNAS.DE and LYP6.DE have a correlation of 0.50, 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 0.20% for XNAS.DE.
XNAS.DE is categorized as Nasdaq-100, while LYP6.DE is Europe Equities. XNAS.DE tracks Nasdaq 100®, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.20% for XNAS.DE and 0.07% for LYP6.DE.
Find the right allocation for XNAS.DE and LYP6.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer