4GLD.DE vs. LBNK.DE
4GLD.DE (Xetra-Gold) and LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) are both exchange-traded funds - 4GLD.DE is a Gold fund tracking the LBMA Gold Price, while LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, 4GLD.DE returned 12.28%/yr vs 15.57%/yr for LBNK.DE. At a correlation of -0.09, they often move in opposite directions. 4GLD.DE charges 0.00%/yr vs 0.30%/yr for LBNK.DE.
Performance
4GLD.DE vs. LBNK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4GLD.DE achieves a -2.63% return, which is significantly lower than LBNK.DE's 9.83% return. Over the past 10 years, 4GLD.DE has underperformed LBNK.DE with an annualized return of 12.28%, while LBNK.DE has yielded a comparatively higher 15.57% annualized return.
4GLD.DE
- 1D
- 2.93%
- 1M
- -9.21%
- YTD
- -2.63%
- 6M
- -0.59%
- 1Y
- 23.16%
- 3Y*
- 26.47%
- 5Y*
- 18.62%
- 10Y*
- 12.28%
LBNK.DE
- 1D
- 4.14%
- 1M
- 5.56%
- YTD
- 9.83%
- 6M
- 15.82%
- 1Y
- 46.16%
- 3Y*
- 42.46%
- 5Y*
- 28.51%
- 10Y*
- 15.57%
4GLD.DE vs. LBNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
4GLD.DE Xetra-Gold | -2.63% | 49.32% | 34.57% | 9.33% | 7.12% | 4.03% | 13.03% | 21.27% | 3.19% | -1.67% |
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 9.83% | 76.66% | 32.64% | 26.51% | 1.30% | 37.75% | -24.18% | 14.65% | -25.71% | 11.70% |
Correlation
The correlation between 4GLD.DE and LBNK.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2009 | -0.09 |
The correlation between 4GLD.DE and LBNK.DE shifts across timeframes, from -0.13 (10 years) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
4GLD.DE vs. LBNK.DE — Risk / Return Rank
4GLD.DE
LBNK.DE
4GLD.DE vs. LBNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xetra-Gold (4GLD.DE) and Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.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.
| 4GLD.DE | LBNK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 2.79 | -1.67 |
| Martin ratioReturn relative to average drawdown | 3.41 | 9.55 | -6.14 |
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Drawdowns
4GLD.DE vs. LBNK.DE - Drawdown Comparison
The maximum 4GLD.DE drawdown since its inception was -36.79%, smaller than the maximum LBNK.DE drawdown of -78.45%. Use the drawdown chart below to compare losses from any high point for 4GLD.DE and LBNK.DE.
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Drawdown Indicators
| 4GLD.DE | LBNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.79% | -78.45% | +41.66% |
Max Drawdown (1Y)Largest decline over 1 year | -21.73% | -15.83% | -5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -20.27% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -27.83% | +6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -21.73% | -56.09% | +34.36% |
Current DrawdownCurrent decline from peak | -19.44% | 0.00% | -19.44% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -48.27% | +36.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 4.64% | +2.47% |
Volatility
4GLD.DE vs. LBNK.DE - Volatility Comparison
Xetra-Gold (4GLD.DE) and Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) have volatilities of 6.93% and 6.60%, 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
| 4GLD.DE | LBNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 6.60% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 18.53% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.70% | 22.48% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 22.95% | -6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.56% | 24.95% | -10.39% |
4GLD.DE vs. LBNK.DE - Expense Ratio Comparison
4GLD.DE has a 0.00% expense ratio, which is lower than LBNK.DE's 0.30% expense ratio.
Dividends
4GLD.DE vs. LBNK.DE - Dividend Comparison
Neither 4GLD.DE nor LBNK.DE has paid dividends to shareholders.
Frequently Asked Questions
4GLD.DE and LBNK.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.30% for LBNK.DE.
4GLD.DE is categorized as Gold, while LBNK.DE is Financials Equities. 4GLD.DE tracks LBMA Gold Price, while LBNK.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: Deutsche Börse Commodities and Amundi. Their fees differ too: 0.00% for 4GLD.DE and 0.30% for LBNK.DE.
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