DFOB.DE vs. LYBK.DE
DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - DFOB.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, DFOB.DE returned -10.73%/yr vs 33.46%/yr for LYBK.DE. At a correlation of -0.10, they often move in opposite directions. DFOB.DE charges 0.07%/yr vs 0.30%/yr for LYBK.DE.
Performance
DFOB.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFOB.DE achieves a 1.47% return, which is significantly lower than LYBK.DE's 17.49% return.
DFOB.DE
- 1D
- -0.33%
- 1M
- 0.82%
- 6M
- 2.46%
- YTD
- 1.47%
- 1Y
- -2.97%
- 3Y*
- -2.02%
- 5Y*
- -10.73%
- 10Y*
- —
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%
DFOB.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 1.47% | -10.03% | -3.74% | 9.37% | -40.96% | -10.62% | 3.53% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | 38.53% |
Correlation
The correlation between DFOB.DE and LYBK.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | -0.10 |
The correlation between DFOB.DE and LYBK.DE shifts across timeframes, from -0.10 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DFOB.DE vs. LYBK.DE — Risk / Return Rank
DFOB.DE
LYBK.DE
DFOB.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.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.
| DFOB.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 3.17 | -3.62 |
| Martin ratioReturn relative to average drawdown | -0.86 | 9.98 | -10.84 |
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Drawdowns
DFOB.DE vs. LYBK.DE - Drawdown Comparison
The maximum DFOB.DE drawdown since its inception was -54.51%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for DFOB.DE and LYBK.DE.
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Drawdown Indicators
| DFOB.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -63.98% | +9.47% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -17.12% | +10.46% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -19.90% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -51.78% | -34.32% | -17.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.22% | — |
Current DrawdownCurrent decline from peak | -49.98% | 0.00% | -49.98% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -20.14% | -16.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 5.45% | -2.10% |
Volatility
DFOB.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) is 2.61%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that DFOB.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
| DFOB.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 6.33% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 19.85% | -11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 23.95% | -13.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 25.48% | -7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 27.66% | -10.53% |
DFOB.DE vs. LYBK.DE - Expense Ratio Comparison
DFOB.DE has a 0.07% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
DFOB.DE vs. LYBK.DE - Dividend Comparison
DFOB.DE's dividend yield for the trailing twelve months is around 3.34%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.34% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFOB.DE and LYBK.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFOB.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFOB.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LYBK.DE.
DFOB.DE is categorized as Government Bonds, while LYBK.DE is Financials Equities. DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.07% for DFOB.DE and 0.30% for LYBK.DE.
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