C007.DE vs. LYBK.DE
C007.DE (Amundi MDAX ESG UCITS ETF Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - C007.DE is a Europe Equities fund tracking the MDAX® ESG+, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, C007.DE returned -0.66%/yr vs 29.06%/yr for LYBK.DE. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
C007.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, C007.DE achieves a 7.27% return, which is significantly higher than LYBK.DE's 5.35% return.
C007.DE
- 1D
- 0.48%
- 1M
- 0.80%
- YTD
- 7.27%
- 6M
- 8.93%
- 1Y
- 8.46%
- 3Y*
- 5.69%
- 5Y*
- -0.66%
- 10Y*
- 4.38%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
C007.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
C007.DE Amundi MDAX ESG UCITS ETF Dist | 7.27% | 17.62% | -6.09% | 8.74% | -28.15% | 13.79% | 8.23% | 30.77% | -20.42% |
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 C007.DE and LYBK.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.57 |
The correlation between C007.DE and LYBK.DE has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.
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
C007.DE vs. LYBK.DE — Risk / Return Rank
C007.DE
LYBK.DE
C007.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MDAX ESG UCITS ETF Dist (C007.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.
| C007.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.29 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.41 | -1.67 |
| Martin ratioReturn relative to average drawdown | 1.72 | 7.56 | -5.84 |
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
| C007.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 1.72 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 1.13 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.46 | -0.16 |
Drawdowns
C007.DE vs. LYBK.DE - Drawdown Comparison
The maximum C007.DE drawdown since its inception was -39.51%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for C007.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| C007.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -62.22% | +22.71% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -17.12% | +6.28% |
Max Drawdown (3Y)Largest decline over 3 years | -18.64% | -19.90% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -39.33% | -34.32% | -5.01% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | — | — |
Current DrawdownCurrent decline from peak | -10.11% | -1.83% | -8.28% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -19.62% | +7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 5.47% | -0.80% |
Volatility
C007.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi MDAX ESG UCITS ETF Dist (C007.DE) is 4.72%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that C007.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.
Loading charts...
Volatility by Period
| C007.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 5.84% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 19.19% | -4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 23.95% | -5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.41% | 25.45% | -6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.56% | 28.55% | -9.99% |
C007.DE vs. LYBK.DE - Expense Ratio Comparison
Both C007.DE and LYBK.DE have an expense ratio of 0.30%.
Dividends
C007.DE vs. LYBK.DE - Dividend Comparison
C007.DE's dividend yield for the trailing twelve months is around 1.58%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C007.DE Amundi MDAX ESG UCITS ETF Dist | 1.58% | 1.70% | 1.69% | 1.86% | 1.76% | 0.60% | 0.79% | 1.57% | 2.31% | 2.13% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C007.DE and LYBK.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
C007.DE and LYBK.DE have the same expense ratio: 0.30% per year.
C007.DE is categorized as Europe Equities, while LYBK.DE is Financials Equities. C007.DE tracks MDAX® ESG+, while LYBK.DE tracks EURO STOXX® Banks.
Find the right allocation for C007.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