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

Performance

XSVT.DE vs. LYP6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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, XSVT.DE achieves a 21.63% return, which is significantly higher than LYP6.DE's 7.48% return.


XSVT.DE

1D
-0.53%
1M
1.39%
YTD
21.63%
6M
26.61%
1Y
43.07%
3Y*
16.36%
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)

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


2026 (YTD)2025202420232022
XSVT.DE
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
21.63%14.36%15.10%-12.67%14.63%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
7.48%20.82%8.25%15.97%-6.44%

Correlation

The correlation between XSVT.DE and LYP6.DE is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.10

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

0.04

Correlation (All Time)
Calculated using the full available price history since Feb 17, 2022

0.08

The correlation between XSVT.DE and LYP6.DE shifts across timeframes, from -0.10 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

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

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

XSVT.DE
XSVT.DE Risk / Return Rank: 7070
Overall Rank
XSVT.DE Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
XSVT.DE Sortino Ratio Rank: 6363
Sortino Ratio Rank
XSVT.DE Omega Ratio Rank: 7070
Omega Ratio Rank
XSVT.DE Calmar Ratio Rank: 8585
Calmar Ratio Rank
XSVT.DE Martin Ratio Rank: 6161
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.

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

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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.


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

+1.04

Sortino ratioReturn per unit of downside risk

+0.98

Omega ratioGain probability vs. loss probability

1.41

1.24

+0.17

Calmar ratioReturn relative to maximum drawdown

4.58

1.74

+2.84

Martin ratioReturn relative to average drawdown

10.89

6.63

+4.25

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

The current XSVT.DE Sharpe Ratio is 2.31, which is higher than the LYP6.DE Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of XSVT.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


XSVT.DELYP6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.31

1.28

+1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.56

+0.05

Drawdowns

XSVT.DE vs. LYP6.DE - Drawdown Comparison

The maximum XSVT.DE drawdown since its inception was -27.57%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and LYP6.DE.


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Drawdown Indicators


XSVT.DELYP6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-27.57%

-35.51%

+7.94%

Max Drawdown (1Y)

Largest decline over 1 year

-9.35%

-9.45%

+0.10%

Max Drawdown (3Y)

Largest decline over 3 years

-15.97%

-16.26%

+0.29%

Max Drawdown (5Y)

Largest decline over 5 years

-20.71%

Current Drawdown

Current decline from peak

-1.81%

-1.62%

-0.19%

Average Drawdown

Average peak-to-trough decline

-14.41%

-4.84%

-9.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.95%

2.49%

+1.46%

Volatility

XSVT.DE vs. LYP6.DE - Volatility Comparison

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) have volatilities of 4.33% and 4.35%, 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.


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Volatility by Period


XSVT.DELYP6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

4.35%

-0.02%

Volatility (6M)

Calculated over the trailing 6-month period

15.57%

10.65%

+4.92%

Volatility (1Y)

Calculated over the trailing 1-year period

18.53%

12.90%

+5.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.83%

14.41%

+4.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.83%

15.86%

+2.97%

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

XSVT.DE has a 0.29% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.


Dividends

XSVT.DE vs. LYP6.DE - Dividend Comparison

Neither XSVT.DE nor LYP6.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XSVT.DE and LYP6.DE have a correlation of -0.10, 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 0.29% for XSVT.DE.

XSVT.DE is categorized as Commodities, while LYP6.DE is Europe Equities. XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while LYP6.DE tracks STOXX® Europe 600. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.29% for XSVT.DE and 0.07% for LYP6.DE.

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