C101.DE vs. LYBK.DE
C101.DE (Amundi USD Fed Funds Rate UCITS ETF (Dist)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - C101.DE is a Money Market fund tracking the Solactive Fed Funds Effective Rate Total Return Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, C101.DE returned 2.02%/yr vs 19.13%/yr for LYBK.DE. At a correlation of -0.06, they often move in opposite directions. C101.DE charges 0.10%/yr vs 0.30%/yr for LYBK.DE.
Performance
C101.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, C101.DE achieves a 4.67% return, which is significantly lower than LYBK.DE's 17.49% return. Over the past 10 years, C101.DE has underperformed LYBK.DE with an annualized return of 2.02%, while LYBK.DE has yielded a comparatively higher 19.13% annualized return.
C101.DE
- 1D
- 0.11%
- 1M
- 1.80%
- 6M
- 4.56%
- YTD
- 4.67%
- 1Y
- 6.82%
- 3Y*
- 2.99%
- 5Y*
- 4.32%
- 10Y*
- 2.02%
LYBK.DE
- 1D
- 0.53%
- 1M
- 12.55%
- 6M
- 15.65%
- YTD
- 17.49%
- 1Y
- 54.60%
- 3Y*
- 48.56%
- 5Y*
- 33.46%
- 10Y*
- 19.13%
C101.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.67% | -7.37% | 11.40% | 1.49% | 7.85% | 8.35% | -8.62% | 4.98% | 6.68% | -11.53% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
Correlation
The correlation between C101.DE and LYBK.DE is -0.26, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | -0.06 |
The correlation between C101.DE and LYBK.DE shifts across timeframes, from -0.29 (5 years) to -0.06 (all time), reflecting how their relationship changes across market environments.
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
C101.DE vs. LYBK.DE — Risk / Return Rank
C101.DE
LYBK.DE
C101.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| C101.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 3.17 | -1.20 |
| Martin ratioReturn relative to average drawdown | 4.66 | 9.98 | -5.32 |
Loading charts...
Drawdowns
C101.DE vs. LYBK.DE - Drawdown Comparison
The maximum C101.DE drawdown since its inception was -19.75%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for C101.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| C101.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.75% | -63.98% | +44.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -17.12% | +13.67% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -19.90% | +8.23% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -34.32% | +22.65% |
Max Drawdown (10Y)Largest decline over 10 years | -16.21% | -62.22% | +46.01% |
Current DrawdownCurrent decline from peak | -5.41% | 0.00% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -20.14% | +12.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 5.45% | -3.99% |
Volatility
C101.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) is 1.71%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that C101.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
| C101.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 6.33% | -4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 4.27% | 19.85% | -15.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 23.95% | -17.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 25.48% | -18.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.02% | 27.66% | -20.64% |
C101.DE vs. LYBK.DE - Expense Ratio Comparison
C101.DE has a 0.10% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
C101.DE vs. LYBK.DE - Dividend Comparison
C101.DE's dividend yield for the trailing twelve months is around 4.31%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.31% | 4.51% | 5.40% | 4.63% | 0.37% | 0.14% | 1.13% | 1.83% | 1.52% |
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% |
Frequently Asked Questions
C101.DE and LYBK.DE have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C101.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C101.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for LYBK.DE.
C101.DE is categorized as Money Market, while LYBK.DE is Financials Equities. C101.DE tracks Solactive Fed Funds Effective Rate Total Return Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.10% for C101.DE and 0.30% for LYBK.DE.
Find the right allocation for C101.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