CD91.DE vs. BNKE.L

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L).

CD91.DE and BNKE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CD91.DE is a passively managed fund by Amundi that tracks the performance of the NYSE Arca Gold BUGS. It was launched on Dec 7, 2023. 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. Both CD91.DE and BNKE.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

CD91.DE vs. BNKE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L). The values are adjusted to include any dividend payments, if applicable.

CD91.DE vs. BNKE.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist	15.48%	132.40%	20.73%	2.42%	-1.60%	-8.06%	15.38%	14.28%
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc	-4.84%	89.51%	31.23%	30.46%	0.98%	40.07%	-22.57%	8.52%

Different Trading Currencies

CD91.DE is traded in EUR, while BNKE.L is traded in GBP. To make them comparable, the BNKE.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CD91.DE achieves a 15.48% return, which is significantly higher than BNKE.L's -9.56% return.

CD91.DE

• 1D: 7.27%
• 1M: -13.37%
• YTD: 15.48%
• 6M: 34.55%
• 1Y: 112.52%
• 3Y*: 44.76%
• 5Y*: 25.82%
• 10Y*: 16.87%

BNKE.L

• 1D: 0.00%
• 1M: -8.50%
• YTD: -9.56%
• 6M: 2.25%
• 1Y: 31.51%
• 3Y*: 40.26%
• 5Y*: 28.46%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CD91.DE vs. BNKE.L - Expense Ratio Comparison

CD91.DE has a 0.65% expense ratio, which is higher than BNKE.L's 0.30% expense ratio.

CD91.DE

Amundi NYSE Arca Gold Bugs UCITS ETF Dist

BNKE.L

Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc

Return for Risk

CD91.DE vs. BNKE.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CD91.DE

CD91.DE Risk / Return Rank: 93
CD91.DE Sharpe Ratio Rank: 96
CD91.DE Sortino Ratio Rank: 93
CD91.DE Omega Ratio Rank: 90
CD91.DE Calmar Ratio Rank: 95
CD91.DE Martin Ratio Rank: 93

BNKE.L

BNKE.L Risk / Return Rank: 82
BNKE.L Sharpe Ratio Rank: 85
BNKE.L Sortino Ratio Rank: 83
BNKE.L Omega Ratio Rank: 77
BNKE.L Calmar Ratio Rank: 85
BNKE.L Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CD91.DE vs. BNKE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L). 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.

	CD91.DE	BNKE.L	Difference
Sharpe ratio Return per unit of total volatility	2.67	1.25	+1.41
Sortino ratio Return per unit of downside risk	2.90	1.66	+1.24
Omega ratio Gain probability vs. loss probability	1.40	1.23	+0.17
Calmar ratio Return relative to maximum drawdown	4.21	1.84	+2.37
Martin ratio Return relative to average drawdown	14.68	6.18	+8.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CD91.DE vs. BNKE.L - Sharpe Ratio Comparison

The current CD91.DE Sharpe Ratio is 2.67, which is higher than the BNKE.L Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of CD91.DE and BNKE.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CD91.DE	BNKE.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.67	1.25	+1.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	1.13	-0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.68	-0.57

Correlation

The correlation between CD91.DE and BNKE.L is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CD91.DE vs. BNKE.L - Dividend Comparison

CD91.DE's dividend yield for the trailing twelve months is around 0.12%, while BNKE.L has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist	0.12%	0.14%	0.31%	2.37%	1.05%	0.46%	0.14%	0.30%	0.00%	0.57%
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%

Drawdowns

CD91.DE vs. BNKE.L - Drawdown Comparison

The maximum CD91.DE drawdown since its inception was -80.32%, which is greater than BNKE.L's maximum drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for CD91.DE and BNKE.L.

Drawdown Indicators

	CD91.DE	BNKE.L	Difference
Max Drawdown Largest peak-to-trough decline	-80.32%	-48.52%	-31.80%
Max Drawdown (1Y) Largest decline over 1 year	-27.16%	-16.66%	-10.50%
Max Drawdown (5Y) Largest decline over 5 years	-39.56%	-34.21%	-5.35%
Max Drawdown (10Y) Largest decline over 10 years	-55.46%	—	—
Current Drawdown Current decline from peak	-13.37%	-10.88%	-2.49%
Average Drawdown Average peak-to-trough decline	-46.89%	-10.54%	-36.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.79%	4.79%	+3.00%

Volatility

CD91.DE vs. BNKE.L - Volatility Comparison

Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) has a higher volatility of 17.63% compared to Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) at 8.57%. This indicates that CD91.DE's price experiences larger fluctuations and is considered to be riskier than BNKE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CD91.DE	BNKE.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.63%	8.57%	+9.06%
Volatility (6M) Calculated over the trailing 6-month period	35.39%	16.38%	+19.01%
Volatility (1Y) Calculated over the trailing 1-year period	41.98%	25.14%	+16.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.84%	25.07%	+8.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.57%	30.16%	+4.41%