10AJ.DE vs. LYBK.DE
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, 10AJ.DE returned 1.87%/yr vs 29.06%/yr for LYBK.DE. At a 0.30 correlation, their price movements are largely independent. 10AJ.DE charges 0.24%/yr vs 0.30%/yr for LYBK.DE.
Performance
10AJ.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AJ.DE achieves a 7.96% return, which is significantly higher than LYBK.DE's 5.35% return.
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
10AJ.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.20% |
Correlation
The correlation between 10AJ.DE and LYBK.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.30 |
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Return for Risk
10AJ.DE vs. LYBK.DE — Risk / Return Rank
10AJ.DE
LYBK.DE
10AJ.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.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.
| 10AJ.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.29 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.41 | -1.21 |
| Martin ratioReturn relative to average drawdown | 3.94 | 7.56 | -3.62 |
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
| 10AJ.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.72 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 1.13 | -1.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.46 | -0.25 |
Drawdowns
10AJ.DE vs. LYBK.DE - Drawdown Comparison
The maximum 10AJ.DE drawdown since its inception was -42.62%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for 10AJ.DE and LYBK.DE.
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Drawdown Indicators
| 10AJ.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.62% | -62.22% | +19.60% |
Max Drawdown (1Y)Largest decline over 1 year | -7.89% | -17.12% | +9.23% |
Max Drawdown (3Y)Largest decline over 3 years | -20.52% | -19.90% | -0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -30.01% | -34.32% | +4.31% |
Current DrawdownCurrent decline from peak | -6.63% | -1.83% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -19.62% | +7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 5.47% | -3.06% |
Volatility
10AJ.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) is 2.70%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that 10AJ.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AJ.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 5.84% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 19.19% | -10.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 23.95% | -12.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 25.45% | -10.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 28.55% | -11.45% |
10AJ.DE vs. LYBK.DE - Expense Ratio Comparison
10AJ.DE has a 0.24% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
10AJ.DE vs. LYBK.DE - Dividend Comparison
10AJ.DE's dividend yield for the trailing twelve months is around 2.77%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AJ.DE and LYBK.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.30% for LYBK.DE.
10AJ.DE is categorized as REIT, while LYBK.DE is Financials Equities. 10AJ.DE tracks FTSE EPRA/NAREIT Developed, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.24% for 10AJ.DE and 0.30% for LYBK.DE.
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