APXJ.DE vs. LYBK.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - APXJ.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan SRI Filtered PAB, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 3 years, APXJ.DE returned 2.35%/yr vs 45.91%/yr for LYBK.DE. At a 0.41 correlation, their price movements are largely independent. APXJ.DE charges 0.45%/yr vs 0.30%/yr for LYBK.DE.
Performance
APXJ.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APXJ.DE achieves a 2.49% return, which is significantly lower than LYBK.DE's 5.35% return.
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 5Y*
- —
- 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*
- —
APXJ.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | -6.93% |
Correlation
The correlation between APXJ.DE and LYBK.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.41 |
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Return for Risk
APXJ.DE vs. LYBK.DE — Risk / Return Rank
APXJ.DE
LYBK.DE
APXJ.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.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.
| APXJ.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.29 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.41 | -2.24 |
| Martin ratioReturn relative to average drawdown | 0.39 | 7.56 | -7.17 |
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
| APXJ.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.72 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.46 | -0.41 |
Drawdowns
APXJ.DE vs. LYBK.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -22.00%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and LYBK.DE.
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Drawdown Indicators
| APXJ.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -62.22% | +40.22% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -17.12% | +10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -19.90% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.32% | — |
Current DrawdownCurrent decline from peak | -5.39% | -1.83% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -19.62% | +10.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 5.47% | -2.84% |
Volatility
APXJ.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) is 3.55%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that APXJ.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
| APXJ.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 5.84% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 19.19% | -9.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 23.95% | -11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 25.45% | -11.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 28.55% | -14.22% |
APXJ.DE vs. LYBK.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
APXJ.DE vs. LYBK.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.80%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APXJ.DE and LYBK.DE have a correlation of 0.48, 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 0.45% for APXJ.DE.
APXJ.DE is categorized as Asia Pacific Equities, while LYBK.DE is Financials Equities. APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.45% for APXJ.DE and 0.30% for LYBK.DE.
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