10AK.DE vs. LYBK.DE
10AK.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - 10AK.DE is a Global Bonds fund tracking the JP Morgan Government Bond Global, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, 10AK.DE returned -2.43%/yr vs 29.06%/yr for LYBK.DE. At a correlation of -0.27, they often move in opposite directions. 10AK.DE charges 0.20%/yr vs 0.30%/yr for LYBK.DE.
Performance
10AK.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AK.DE achieves a 0.09% return, which is significantly lower than LYBK.DE's 5.35% return.
10AK.DE
- 1D
- 0.01%
- 1M
- 0.11%
- YTD
- 0.09%
- 6M
- -0.56%
- 1Y
- -1.76%
- 3Y*
- -1.30%
- 5Y*
- -2.43%
- 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*
- —
10AK.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 0.09% | -5.55% | 2.06% | 0.12% | -12.21% | 1.15% | -0.06% | 8.09% | 5.41% |
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% | -35.35% |
Correlation
The correlation between 10AK.DE and LYBK.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | -0.27 |
Over the past year, the inverse relationship between 10AK.DE and LYBK.DE has weakened: their correlation has moved from -0.27 to -0.04, meaning they move in opposite directions less often than they have historically.
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Return for Risk
10AK.DE vs. LYBK.DE — Risk / Return Rank
10AK.DE
LYBK.DE
10AK.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.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.
| 10AK.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.29 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.41 | -3.08 |
| Martin ratioReturn relative to average drawdown | -1.23 | 7.56 | -8.79 |
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
| 10AK.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 1.72 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 1.13 | -1.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.46 | -0.51 |
Drawdowns
10AK.DE vs. LYBK.DE - Drawdown Comparison
The maximum 10AK.DE drawdown since its inception was -20.98%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for 10AK.DE and LYBK.DE.
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Drawdown Indicators
| 10AK.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.98% | -62.22% | +41.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -17.12% | +14.01% |
Max Drawdown (3Y)Largest decline over 3 years | -8.61% | -19.90% | +11.29% |
Max Drawdown (5Y)Largest decline over 5 years | -17.53% | -34.32% | +16.79% |
Current DrawdownCurrent decline from peak | -20.12% | -1.83% | -18.29% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -19.62% | +9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 5.47% | -3.78% |
Volatility
10AK.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) is 1.04%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that 10AK.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
| 10AK.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 5.84% | -4.80% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 19.19% | -16.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.00% | 23.95% | -19.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.49% | 25.45% | -18.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.17% | 28.55% | -22.38% |
10AK.DE vs. LYBK.DE - Expense Ratio Comparison
10AK.DE has a 0.20% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
10AK.DE vs. LYBK.DE - Dividend Comparison
10AK.DE's dividend yield for the trailing twelve months is around 2.62%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 2.62% | 2.63% | 2.07% | 1.79% | 1.61% | 1.39% | 1.68% | 1.82% | 0.58% |
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
10AK.DE and LYBK.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AK.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LYBK.DE.
10AK.DE is categorized as Global Bonds, while LYBK.DE is Financials Equities. 10AK.DE tracks JP Morgan Government Bond Global, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.20% for 10AK.DE and 0.30% for LYBK.DE.
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