AMEC.DE vs. LYBK.DE
AMEC.DE (Amundi Index Smart City UCITS ETF) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - AMEC.DE is a Global Equities fund tracking the Solactive Smart City, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, AMEC.DE returned 6.68%/yr vs 29.06%/yr for LYBK.DE. At a 0.45 correlation, their price movements are largely independent. AMEC.DE charges 0.35%/yr vs 0.30%/yr for LYBK.DE.
Performance
AMEC.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMEC.DE achieves a 30.58% return, which is significantly higher than LYBK.DE's 5.35% return.
AMEC.DE
- 1D
- -1.34%
- 1M
- 10.78%
- YTD
- 30.58%
- 6M
- 29.29%
- 1Y
- 46.14%
- 3Y*
- 17.35%
- 5Y*
- 6.68%
- 10Y*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
AMEC.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 30.58% | 9.65% | 16.27% | 1.43% | -18.74% | 9.30% | 9.10% | 3.62% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 6.65% |
Correlation
The correlation between AMEC.DE and LYBK.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2019 | 0.45 |
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
AMEC.DE vs. LYBK.DE — Risk / Return Rank
AMEC.DE
LYBK.DE
AMEC.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Smart City UCITS ETF (AMEC.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.
| AMEC.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.29 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | 2.41 | +2.68 |
| Martin ratioReturn relative to average drawdown | 16.11 | 7.56 | +8.55 |
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
| AMEC.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.65 | 1.72 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 1.13 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.46 | -0.02 |
Drawdowns
AMEC.DE vs. LYBK.DE - Drawdown Comparison
The maximum AMEC.DE drawdown since its inception was -35.49%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for AMEC.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| AMEC.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -62.22% | +26.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -17.12% | +8.10% |
Max Drawdown (3Y)Largest decline over 3 years | -24.98% | -19.90% | -5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -34.32% | +6.99% |
Current DrawdownCurrent decline from peak | -1.34% | -1.83% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -11.50% | -19.62% | +8.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 5.47% | -2.61% |
Volatility
AMEC.DE vs. LYBK.DE - Volatility Comparison
Amundi Index Smart City UCITS ETF (AMEC.DE) has a higher volatility of 6.73% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that AMEC.DE's price experiences larger fluctuations and is considered to be riskier than LYBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMEC.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 5.84% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 13.09% | 19.19% | -6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 23.95% | -6.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 25.45% | -7.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 28.55% | -9.33% |
AMEC.DE vs. LYBK.DE - Expense Ratio Comparison
AMEC.DE has a 0.35% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
AMEC.DE vs. LYBK.DE - Dividend Comparison
Neither AMEC.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEC.DE and LYBK.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for AMEC.DE.
AMEC.DE is categorized as Global Equities, while LYBK.DE is Financials Equities. AMEC.DE tracks Solactive Smart City, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.35% for AMEC.DE and 0.30% for LYBK.DE.
Find the right allocation for AMEC.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