E6BR.DE vs. LYBK.DE
E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - E6BR.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, E6BR.DE returned 10.65%/yr vs 29.06%/yr for LYBK.DE. A 0.52 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
E6BR.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E6BR.DE achieves a 32.12% return, which is significantly higher than LYBK.DE's 5.35% return.
E6BR.DE
- 1D
- -1.00%
- 1M
- 5.50%
- YTD
- 32.12%
- 6M
- 41.45%
- 1Y
- 78.43%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
E6BR.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 32.12% | 33.08% | -9.05% | -6.66% | 9.00% | 27.01% | 12.86% | 22.79% | -17.68% |
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 E6BR.DE and LYBK.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.52 |
The correlation between E6BR.DE and LYBK.DE has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
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Return for Risk
E6BR.DE vs. LYBK.DE — Risk / Return Rank
E6BR.DE
LYBK.DE
E6BR.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.
| E6BR.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.29 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 2.41 | +2.25 |
| Martin ratioReturn relative to average drawdown | 18.44 | 7.56 | +10.88 |
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
| E6BR.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 1.72 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 1.13 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.46 | -0.29 |
Drawdowns
E6BR.DE vs. LYBK.DE - Drawdown Comparison
The maximum E6BR.DE drawdown since its inception was -66.16%, which is greater than LYBK.DE's maximum drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for E6BR.DE and LYBK.DE.
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Drawdown Indicators
| E6BR.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -62.22% | -3.94% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -17.12% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -33.28% | -19.90% | -13.38% |
Max Drawdown (5Y)Largest decline over 5 years | -40.00% | -34.32% | -5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -44.33% | — | — |
Current DrawdownCurrent decline from peak | -2.89% | -1.83% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -19.62% | -3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 5.47% | -1.18% |
Volatility
E6BR.DE vs. LYBK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a higher volatility of 9.78% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that E6BR.DE's price experiences larger fluctuations and is considered to be riskier 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
| E6BR.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 5.84% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 19.19% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 23.95% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 25.45% | +1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 28.55% | -0.96% |
E6BR.DE vs. LYBK.DE - Expense Ratio Comparison
Both E6BR.DE and LYBK.DE have an expense ratio of 0.30%.
Dividends
E6BR.DE vs. LYBK.DE - Dividend Comparison
E6BR.DE's dividend yield for the trailing twelve months is around 1.75%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.75% | 2.31% | 4.15% | 0.00% | 5.98% | 5.68% | 3.72% | 5.24% | 3.59% |
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
E6BR.DE and LYBK.DE have a correlation of 0.45, 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.
E6BR.DE and LYBK.DE have the same expense ratio: 0.30% per year.
E6BR.DE is categorized as Industrials Equities, while LYBK.DE is Financials Equities. E6BR.DE tracks STOXX® Europe 600 Basic Resources, while LYBK.DE tracks EURO STOXX® Banks.
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