BNKE.L vs. ISP.MI
Compare and contrast key facts about Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) and Intesa Sanpaolo SpA (ISP.MI).
BNKE.L is a passively managed fund by Amundi that tracks the performance of the MSCI World/Financials NR USD. It was launched on Nov 8, 2018.
Performance
BNKE.L vs. ISP.MI - Performance Comparison
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BNKE.L vs. ISP.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | -5.22% | 99.94% | 25.19% | 27.75% | 6.62% | 31.33% | -18.12% | 2.40% |
ISP.MI Intesa Sanpaolo SpA | -8.73% | 72.70% | 52.27% | 36.84% | 3.84% | 20.35% | -0.10% | 9.91% |
Different Trading Currencies
BNKE.L is traded in GBP, while ISP.MI is traded in EUR. To make them comparable, the ISP.MI values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, BNKE.L achieves a -5.22% return, which is significantly higher than ISP.MI's -8.73% return.
BNKE.L
- 1D
- 4.59%
- 1M
- -4.00%
- YTD
- -5.22%
- 6M
- 7.45%
- 1Y
- 44.05%
- 3Y*
- 42.12%
- 5Y*
- 30.32%
- 10Y*
- —
ISP.MI
- 1D
- 4.54%
- 1M
- -3.57%
- YTD
- -8.73%
- 6M
- -1.63%
- 1Y
- 26.16%
- 3Y*
- 42.62%
- 5Y*
- 29.12%
- 10Y*
- 19.23%
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Return for Risk
BNKE.L vs. ISP.MI — Risk / Return Rank
BNKE.L
ISP.MI
BNKE.L vs. ISP.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) and Intesa Sanpaolo SpA (ISP.MI). 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.
| BNKE.L | ISP.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 0.98 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.26 | 1.39 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.40 | +1.27 |
Martin ratioReturn relative to average drawdown | 9.26 | 4.54 | +4.72 |
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
| BNKE.L | ISP.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 0.98 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 1.06 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.20 | +0.51 |
Correlation
The correlation between BNKE.L and ISP.MI is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BNKE.L vs. ISP.MI - Dividend Comparison
BNKE.L has not paid dividends to shareholders, while ISP.MI's dividend yield for the trailing twelve months is around 6.63%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISP.MI Intesa Sanpaolo SpA | 6.63% | 6.03% | 8.34% | 8.86% | 7.35% | 9.12% | 10.04% | 8.39% | 10.46% | 6.43% | 5.77% | 2.27% |
Drawdowns
BNKE.L vs. ISP.MI - Drawdown Comparison
The maximum BNKE.L drawdown since its inception was -48.52%, smaller than the maximum ISP.MI drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for BNKE.L and ISP.MI.
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Drawdown Indicators
| BNKE.L | ISP.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.52% | -81.20% | +32.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.66% | -18.96% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -34.21% | -42.70% | +8.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.49% | — |
Current DrawdownCurrent decline from peak | -10.88% | -12.08% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -29.25% | +18.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 6.12% | -1.33% |
Volatility
BNKE.L vs. ISP.MI - Volatility Comparison
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) has a higher volatility of 9.76% compared to Intesa Sanpaolo SpA (ISP.MI) at 9.06%. This indicates that BNKE.L's price experiences larger fluctuations and is considered to be riskier than ISP.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNKE.L | ISP.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | 9.06% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 17.72% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.84% | 26.64% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.27% | 27.19% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.70% | 30.59% | -0.89% |