CB3G.DE vs. LYBK.DE
CB3G.DE (Amundi Euro Government tilted Green Bond UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - CB3G.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury Green Bond Tilted, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, CB3G.DE returned -2.40%/yr vs 29.06%/yr for LYBK.DE. At a correlation of -0.10, they often move in opposite directions. CB3G.DE charges 0.14%/yr vs 0.30%/yr for LYBK.DE.
Performance
CB3G.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CB3G.DE achieves a 0.09% return, which is significantly lower than LYBK.DE's 5.35% return.
CB3G.DE
- 1D
- 0.08%
- 1M
- 0.53%
- YTD
- 0.09%
- 6M
- -0.05%
- 1Y
- -0.26%
- 3Y*
- 2.19%
- 5Y*
- -2.40%
- 10Y*
- -0.45%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
CB3G.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CB3G.DE Amundi Euro Government tilted Green Bond UCITS ETF Acc | 0.09% | 0.32% | 1.42% | 6.80% | -18.48% | -3.50% | 4.73% | 6.69% | 0.92% |
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 CB3G.DE and LYBK.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | -0.10 |
The correlation between CB3G.DE and LYBK.DE shifts across timeframes, from -0.10 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CB3G.DE vs. LYBK.DE — Risk / Return Rank
CB3G.DE
LYBK.DE
CB3G.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government tilted Green Bond UCITS ETF Acc (CB3G.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.
| CB3G.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.29 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.41 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.19 | 7.56 | -7.75 |
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
| CB3G.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 1.72 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 1.13 | -1.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.46 | -0.11 |
Drawdowns
CB3G.DE vs. LYBK.DE - Drawdown Comparison
The maximum CB3G.DE drawdown since its inception was -22.85%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for CB3G.DE and LYBK.DE.
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Drawdown Indicators
| CB3G.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.85% | -62.22% | +39.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -17.12% | +13.72% |
Max Drawdown (3Y)Largest decline over 3 years | -4.18% | -19.90% | +15.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.86% | -34.32% | +12.46% |
Max Drawdown (10Y)Largest decline over 10 years | -22.85% | — | — |
Current DrawdownCurrent decline from peak | -14.83% | -1.83% | -13.00% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -19.62% | +11.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 5.47% | -4.09% |
Volatility
CB3G.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Euro Government tilted Green Bond UCITS ETF Acc (CB3G.DE) is 1.70%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that CB3G.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
| CB3G.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 5.84% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 19.19% | -15.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.39% | 23.95% | -19.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.47% | 25.45% | -18.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.68% | 28.55% | -22.87% |
CB3G.DE vs. LYBK.DE - Expense Ratio Comparison
CB3G.DE has a 0.14% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
CB3G.DE vs. LYBK.DE - Dividend Comparison
Neither CB3G.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
CB3G.DE and LYBK.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CB3G.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CB3G.DE is cheaper with a 0.14% expense ratio, compared with 0.30% for LYBK.DE.
CB3G.DE is categorized as European Government Bonds, while LYBK.DE is Financials Equities. CB3G.DE tracks Bloomberg Euro Treasury Green Bond Tilted, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.14% for CB3G.DE and 0.30% for LYBK.DE.
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