9E0E.DE vs. LYBK.DE
9E0E.DE (Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - 9E0E.DE is a Total Bond Market fund tracking the Bloomberg Euro Aggregate ESG Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 3 years, 9E0E.DE returned 3.16%/yr vs 48.56%/yr for LYBK.DE. At a 0.02 correlation, their price movements are largely independent. 9E0E.DE charges 0.16%/yr vs 0.30%/yr for LYBK.DE.
Performance
9E0E.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 9E0E.DE achieves a 0.96% return, which is significantly lower than LYBK.DE's 17.49% return.
9E0E.DE
- 1D
- -0.16%
- 1M
- 0.78%
- 6M
- 1.21%
- YTD
- 0.96%
- 1Y
- 1.08%
- 3Y*
- 3.16%
- 5Y*
- —
- 10Y*
- —
LYBK.DE
- 1D
- 0.53%
- 1M
- 12.55%
- 6M
- 15.65%
- YTD
- 17.49%
- 1Y
- 54.60%
- 3Y*
- 48.56%
- 5Y*
- 33.46%
- 10Y*
- 19.13%
9E0E.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
9E0E.DE Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) | 0.96% | 1.14% | 2.21% | 6.54% | -13.27% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 19.94% |
Correlation
The correlation between 9E0E.DE and LYBK.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2022 | 0.02 |
Over the past year, 9E0E.DE and LYBK.DE have become more correlated (0.30) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
9E0E.DE vs. LYBK.DE — Risk / Return Rank
9E0E.DE
LYBK.DE
9E0E.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.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.
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.
| 9E0E.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 3.17 | -2.83 |
| Martin ratioReturn relative to average drawdown | 0.89 | 9.98 | -9.09 |
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Drawdowns
9E0E.DE vs. LYBK.DE - Drawdown Comparison
The maximum 9E0E.DE drawdown since its inception was -14.36%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for 9E0E.DE and LYBK.DE.
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Drawdown Indicators
| 9E0E.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.36% | -63.98% | +49.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.16% | -17.12% | +13.96% |
Max Drawdown (3Y)Largest decline over 3 years | -3.20% | -19.90% | +16.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.22% | — |
Current DrawdownCurrent decline from peak | -3.56% | 0.00% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -20.14% | +12.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 5.45% | -4.24% |
Volatility
9E0E.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.DE) is 0.80%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that 9E0E.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
| 9E0E.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.80% | 6.33% | -5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 19.85% | -16.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.81% | 23.95% | -20.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.57% | 25.48% | -19.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.57% | 27.66% | -22.09% |
9E0E.DE vs. LYBK.DE - Expense Ratio Comparison
9E0E.DE has a 0.16% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
9E0E.DE vs. LYBK.DE - Dividend Comparison
9E0E.DE's dividend yield for the trailing twelve months is around 2.46%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
9E0E.DE Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) | 2.46% | 2.49% | 1.83% | 1.60% | 0.77% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
9E0E.DE and LYBK.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 9E0E.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
9E0E.DE is cheaper with a 0.16% expense ratio, compared with 0.30% for LYBK.DE.
9E0E.DE is categorized as Total Bond Market, while LYBK.DE is Financials Equities. 9E0E.DE tracks Bloomberg Euro Aggregate ESG Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.16% for 9E0E.DE and 0.30% for LYBK.DE.
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