6TVM.DE vs. LYBK.DE
6TVM.DE (Amundi Core S&P 500 Swap UCITS ETF USD Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - 6TVM.DE is a S&P 500 fund tracking the S&P 500 Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, 6TVM.DE returned 14.84%/yr vs 29.06%/yr for LYBK.DE. At a 0.41 correlation, their price movements are largely independent. 6TVM.DE charges 0.05%/yr vs 0.30%/yr for LYBK.DE.
Performance
6TVM.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6TVM.DE achieves a 11.44% return, which is significantly higher than LYBK.DE's 5.35% return.
6TVM.DE
- 1D
- -0.15%
- 1M
- 4.39%
- YTD
- 11.44%
- 6M
- 10.76%
- 1Y
- 25.53%
- 3Y*
- 18.94%
- 5Y*
- 14.84%
- 10Y*
- -9.90%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
6TVM.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 11.44% | 4.72% | 32.59% | 22.48% | -14.18% | 40.78% | -90.41% | 32.64% | -4.48% |
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 6TVM.DE and LYBK.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.41 |
The correlation between 6TVM.DE and LYBK.DE shifts across timeframes, from 0.31 (3 years) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
6TVM.DE vs. LYBK.DE — Risk / Return Rank
6TVM.DE
LYBK.DE
6TVM.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.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.
| 6TVM.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.29 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.59 | 2.41 | +1.17 |
| Martin ratioReturn relative to average drawdown | 12.74 | 7.56 | +5.18 |
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
| 6TVM.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 1.72 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 1.13 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.46 | -0.52 |
Drawdowns
6TVM.DE vs. LYBK.DE - Drawdown Comparison
The maximum 6TVM.DE drawdown since its inception was -92.05%, which is greater than LYBK.DE's maximum drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for 6TVM.DE and LYBK.DE.
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Drawdown Indicators
| 6TVM.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.05% | -62.22% | -29.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -17.12% | +10.02% |
Max Drawdown (3Y)Largest decline over 3 years | -23.38% | -19.90% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -34.32% | +10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -92.05% | — | — |
Current DrawdownCurrent decline from peak | -79.81% | -1.83% | -77.98% |
Average DrawdownAverage peak-to-trough decline | -34.18% | -19.62% | -14.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 5.47% | -3.47% |
Volatility
6TVM.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Core S&P 500 Swap UCITS ETF USD Dist (6TVM.DE) is 2.61%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that 6TVM.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
| 6TVM.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 5.84% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 7.56% | 19.19% | -11.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 23.95% | -12.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 25.45% | -10.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 28.55% | +4.53% |
6TVM.DE vs. LYBK.DE - Expense Ratio Comparison
6TVM.DE has a 0.05% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
6TVM.DE vs. LYBK.DE - Dividend Comparison
6TVM.DE's dividend yield for the trailing twelve months is around 0.77%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
6TVM.DE Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.77% | 0.86% | 1.21% | 0.95% | 2.04% | 0.93% | 0.51% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6TVM.DE and LYBK.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6TVM.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVM.DE is cheaper with a 0.05% expense ratio, compared with 0.30% for LYBK.DE.
6TVM.DE is categorized as S&P 500, while LYBK.DE is Financials Equities. 6TVM.DE tracks S&P 500 Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.05% for 6TVM.DE and 0.30% for LYBK.DE.
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