AE50.DE vs. LYBK.DE
AE50.DE (Amundi ETF STOXX Europe 50 UCITS ETF EUR) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - AE50.DE is a Europe Equities fund tracking the STOXX® Europe 50, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, AE50.DE returned 11.33%/yr vs 29.06%/yr for LYBK.DE. A 0.63 correlation means they provide meaningful diversification when combined. AE50.DE charges 0.15%/yr vs 0.30%/yr for LYBK.DE.
Performance
AE50.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AE50.DE achieves a 7.47% return, which is significantly higher than LYBK.DE's 5.35% return.
AE50.DE
- 1D
- 0.82%
- 1M
- 0.87%
- YTD
- 7.47%
- 6M
- 9.90%
- 1Y
- 16.79%
- 3Y*
- 12.27%
- 5Y*
- 11.33%
- 10Y*
- 9.32%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
AE50.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR | 7.47% | 18.08% | 7.63% | 14.90% | -1.62% | 26.03% | -6.38% | 28.61% | -12.14% |
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 AE50.DE and LYBK.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.63 |
The correlation between AE50.DE and LYBK.DE has been stable across timeframes, ranging from 0.63 to 0.73 - a consistent structural relationship.
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Return for Risk
AE50.DE vs. LYBK.DE — Risk / Return Rank
AE50.DE
LYBK.DE
AE50.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.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.
| AE50.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.41 | -0.67 |
| Martin ratioReturn relative to average drawdown | 6.15 | 7.56 | -1.41 |
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
| AE50.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.72 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 1.13 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.46 | +0.02 |
Drawdowns
AE50.DE vs. LYBK.DE - Drawdown Comparison
The maximum AE50.DE drawdown since its inception was -32.20%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for AE50.DE and LYBK.DE.
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Drawdown Indicators
| AE50.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.20% | -62.22% | +30.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -17.12% | +7.58% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -19.90% | +2.61% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -34.32% | +17.03% |
Max Drawdown (10Y)Largest decline over 10 years | -32.20% | — | — |
Current DrawdownCurrent decline from peak | -1.65% | -1.83% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -5.70% | -19.62% | +13.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 5.47% | -2.76% |
Volatility
AE50.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) is 4.34%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that AE50.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
| AE50.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 5.84% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 19.19% | -8.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.25% | 23.95% | -10.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 25.45% | -11.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 28.55% | -13.44% |
AE50.DE vs. LYBK.DE - Expense Ratio Comparison
AE50.DE has a 0.15% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
AE50.DE vs. LYBK.DE - Dividend Comparison
Neither AE50.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
AE50.DE and LYBK.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AE50.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AE50.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYBK.DE.
AE50.DE is categorized as Europe Equities, while LYBK.DE is Financials Equities. AE50.DE tracks STOXX® Europe 50, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.15% for AE50.DE and 0.30% for LYBK.DE.
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