6TVL.DE vs. LYBK.DE
6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - 6TVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, 6TVL.DE returned -4.06%/yr vs 29.06%/yr for LYBK.DE. At a 0.48 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
6TVL.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 6TVL.DE achieves a -8.10% return, which is significantly lower than LYBK.DE's 5.35% return.
6TVL.DE
- 1D
- 0.42%
- 1M
- 2.73%
- YTD
- -8.10%
- 6M
- -7.86%
- 1Y
- -4.24%
- 3Y*
- -4.77%
- 5Y*
- -4.06%
- 10Y*
- -1.08%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
6TVL.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -8.10% | 1.54% | -4.24% | 21.08% | -11.83% | 0.40% | -15.62% | 20.36% | -17.03% |
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% | -35.74% |
Correlation
The correlation between 6TVL.DE and LYBK.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.48 |
The correlation between 6TVL.DE and LYBK.DE has been stable across timeframes, ranging from 0.47 to 0.52 - a consistent structural relationship.
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
6TVL.DE vs. LYBK.DE — Risk / Return Rank
6TVL.DE
LYBK.DE
6TVL.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.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.
| 6TVL.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.29 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.41 | -2.67 |
| Martin ratioReturn relative to average drawdown | -0.65 | 7.56 | -8.21 |
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
| 6TVL.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 1.72 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 1.13 | -1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.46 | -0.17 |
Drawdowns
6TVL.DE vs. LYBK.DE - Drawdown Comparison
The maximum 6TVL.DE drawdown since its inception was -55.51%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for 6TVL.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| 6TVL.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.51% | -62.22% | +6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.82% | -17.12% | -1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -28.26% | -19.90% | -8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -38.62% | -34.32% | -4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -55.51% | — | — |
Current DrawdownCurrent decline from peak | -23.38% | -1.83% | -21.55% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -19.62% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 5.47% | +2.12% |
Volatility
6TVL.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) is 5.06%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that 6TVL.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
| 6TVL.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 5.84% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 14.59% | 19.19% | -4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 23.95% | -5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.43% | 25.45% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.85% | 28.55% | -2.70% |
6TVL.DE vs. LYBK.DE - Expense Ratio Comparison
Both 6TVL.DE and LYBK.DE have an expense ratio of 0.30%.
Dividends
6TVL.DE vs. LYBK.DE - Dividend Comparison
6TVL.DE's dividend yield for the trailing twelve months is around 2.14%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.14% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6TVL.DE and LYBK.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
6TVL.DE and LYBK.DE have the same expense ratio: 0.30% per year.
6TVL.DE is categorized as Consumer Staples Equities, while LYBK.DE is Financials Equities. 6TVL.DE tracks STOXX® Europe 600 Travel & Leisure, while LYBK.DE tracks EURO STOXX® Banks.
Find the right allocation for 6TVL.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