BNKE.L vs. LYXD.DE
BNKE.L (Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc) and LYXD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Acc) are both exchange-traded funds - BNKE.L is a Financials Equities fund tracking the MSCI World/Financials NR USD, while LYXD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond. Both are passively managed. Over the past 5 years, BNKE.L returned 29.25%/yr vs -1.99%/yr for LYXD.DE. At a correlation of -0.03, they often move in opposite directions. BNKE.L charges 0.30%/yr vs 0.17%/yr for LYXD.DE.
Performance
BNKE.L vs. LYXD.DE - Performance Comparison
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Different Trading Currencies
BNKE.L is traded in GBP, while LYXD.DE is traded in EUR. To make them comparable, the LYXD.DE 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 4.63% return, which is significantly higher than LYXD.DE's -0.65% return.
BNKE.L
- 1D
- 0.77%
- 1M
- 6.68%
- YTD
- 4.63%
- 6M
- 11.03%
- 1Y
- 45.15%
- 3Y*
- 46.04%
- 5Y*
- 29.25%
- 10Y*
- —
LYXD.DE
- 1D
- 0.21%
- 1M
- 0.15%
- YTD
- -0.65%
- 6M
- -0.81%
- 1Y
- 3.40%
- 3Y*
- 2.89%
- 5Y*
- -1.99%
- 10Y*
- 0.90%
BNKE.L vs. LYXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 4.63% | 99.94% | 25.19% | 27.75% | 6.62% | 31.33% | -18.12% | 2.40% |
LYXD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Acc | -0.65% | 7.01% | -3.24% | 6.30% | -14.88% | -9.66% | 10.05% | -5.46% |
Correlation
The correlation between BNKE.L and LYXD.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2019 | -0.03 |
The correlation between BNKE.L and LYXD.DE shifts across timeframes, from -0.03 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BNKE.L vs. LYXD.DE — Risk / Return Rank
BNKE.L
LYXD.DE
BNKE.L vs. LYXD.DE - 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 Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.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.
| BNKE.L | LYXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.09 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 0.58 | +2.11 |
| Martin ratioReturn relative to average drawdown | 8.72 | 1.38 | +7.34 |
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 | LYXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.50 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | -0.25 | +1.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.53 | +0.22 |
Drawdowns
BNKE.L vs. LYXD.DE - Drawdown Comparison
The maximum BNKE.L drawdown since its inception was -48.52%, which is greater than LYXD.DE's maximum drawdown of -26.29%. Use the drawdown chart below to compare losses from any high point for BNKE.L and LYXD.DE.
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Drawdown Indicators
| BNKE.L | LYXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.52% | -26.29% | -22.23% |
Max Drawdown (1Y)Largest decline over 1 year | -16.66% | -5.16% | -11.50% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -6.53% | -11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -34.21% | -21.45% | -12.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.29% | — |
Current DrawdownCurrent decline from peak | -1.62% | -17.04% | +15.42% |
Average DrawdownAverage peak-to-trough decline | -10.40% | -10.17% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 2.19% | +2.98% |
Volatility
BNKE.L vs. LYXD.DE - Volatility Comparison
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) has a higher volatility of 6.10% compared to Amundi Euro Government Bond 7-10Y UCITS ETF Acc (LYXD.DE) at 2.07%. This indicates that BNKE.L's price experiences larger fluctuations and is considered to be riskier than LYXD.DE 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 | LYXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 2.07% | +4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 18.62% | 4.74% | +13.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.28% | 6.02% | +17.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 8.02% | +17.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.62% | 9.03% | +20.59% |
BNKE.L vs. LYXD.DE - Expense Ratio Comparison
BNKE.L has a 0.30% expense ratio, which is higher than LYXD.DE's 0.17% expense ratio.
Dividends
BNKE.L vs. LYXD.DE - Dividend Comparison
Neither BNKE.L nor LYXD.DE has paid dividends to shareholders.
Frequently Asked Questions
BNKE.L and LYXD.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYXD.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYXD.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for BNKE.L.
BNKE.L is categorized as Financials Equities, while LYXD.DE is European Government Bonds. BNKE.L tracks MSCI World/Financials NR USD, while LYXD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond. Their fees differ too: 0.30% for BNKE.L and 0.17% for LYXD.DE.
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