10AM.DE vs. LYBK.DE
10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - 10AM.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, 10AM.DE returned -0.92%/yr vs 29.06%/yr for LYBK.DE. At a correlation of -0.21, they often move in opposite directions. 10AM.DE charges 0.10%/yr vs 0.30%/yr for LYBK.DE.
Performance
10AM.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 10AM.DE achieves a 1.19% return, which is significantly lower than LYBK.DE's 5.35% return.
10AM.DE
- 1D
- 0.00%
- 1M
- 0.76%
- YTD
- 1.19%
- 6M
- 0.72%
- 1Y
- 0.51%
- 3Y*
- 0.46%
- 5Y*
- -0.92%
- 10Y*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
10AM.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 1.19% | -4.14% | 4.16% | 1.34% | -10.85% | 2.97% | -0.22% | 9.08% | 4.71% |
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 10AM.DE and LYBK.DE is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | -0.21 |
The correlation between 10AM.DE and LYBK.DE shifts across timeframes, from -0.25 (5 years) to 0.01 (1 year), reflecting how their relationship changes across market environments.
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
10AM.DE vs. LYBK.DE — Risk / Return Rank
10AM.DE
LYBK.DE
10AM.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.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.
| 10AM.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.41 | -2.19 |
| Martin ratioReturn relative to average drawdown | 0.47 | 7.56 | -7.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 10AM.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.72 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 1.13 | -1.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.46 | -0.31 |
Drawdowns
10AM.DE vs. LYBK.DE - Drawdown Comparison
The maximum 10AM.DE drawdown since its inception was -15.83%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for 10AM.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| 10AM.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.83% | -62.22% | +46.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.34% | -17.12% | +14.78% |
Max Drawdown (3Y)Largest decline over 3 years | -7.63% | -19.90% | +12.27% |
Max Drawdown (5Y)Largest decline over 5 years | -14.80% | -34.32% | +19.52% |
Current DrawdownCurrent decline from peak | -11.01% | -1.83% | -9.18% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -19.62% | +12.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 5.47% | -4.39% |
Volatility
10AM.DE vs. LYBK.DE - Volatility Comparison
The current volatility for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) is 0.87%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that 10AM.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.
Loading charts...
Volatility by Period
| 10AM.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 5.84% | -4.97% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 19.19% | -16.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 23.95% | -20.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.84% | 25.45% | -19.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 28.55% | -23.18% |
10AM.DE vs. LYBK.DE - Expense Ratio Comparison
10AM.DE has a 0.10% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
10AM.DE vs. LYBK.DE - Dividend Comparison
10AM.DE's dividend yield for the trailing twelve months is around 2.98%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 2.98% | 3.02% | 2.83% | 2.63% | 2.09% | 1.72% | 1.87% | 2.05% | 2.27% |
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
10AM.DE and LYBK.DE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AM.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AM.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for LYBK.DE.
10AM.DE is categorized as Global Bonds, while LYBK.DE is Financials Equities. 10AM.DE tracks Bloomberg Global Aggregate Bond, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.10% for 10AM.DE and 0.30% for LYBK.DE.
Find the right allocation for 10AM.DE and LYBK.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