EABE.DE vs. LYBK.DE
EABE.DE (Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - EABE.DE is a Europe Equities fund tracking the MSCI Europe NR EUR, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past year, EABE.DE returned 11.17% vs 39.28% for LYBK.DE. A 0.64 correlation means they provide meaningful diversification when combined. EABE.DE charges 0.18%/yr vs 0.30%/yr for LYBK.DE.
Performance
EABE.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EABE.DE achieves a 6.30% return, which is significantly higher than LYBK.DE's 5.35% return.
EABE.DE
- 1D
- 0.58%
- 1M
- 1.12%
- YTD
- 6.30%
- 6M
- 8.61%
- 1Y
- 11.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
EABE.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EABE.DE Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 6.30% | 14.64% | 6.05% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 31.94% |
Correlation
The correlation between EABE.DE and LYBK.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2024 | 0.64 |
The correlation between EABE.DE and LYBK.DE has been stable across timeframes, ranging from 0.64 to 0.67 - a consistent structural relationship.
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Return for Risk
EABE.DE vs. LYBK.DE — Risk / Return Rank
EABE.DE
LYBK.DE
EABE.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (EABE.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.
| EABE.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.41 | -1.27 |
| Martin ratioReturn relative to average drawdown | 3.88 | 7.56 | -3.68 |
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
| EABE.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.72 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.46 | +0.38 |
Drawdowns
EABE.DE vs. LYBK.DE - Drawdown Comparison
The maximum EABE.DE drawdown since its inception was -15.99%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for EABE.DE and LYBK.DE.
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Drawdown Indicators
| EABE.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.99% | -62.22% | +46.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -17.12% | +6.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.32% | — |
Current DrawdownCurrent decline from peak | -1.64% | -1.83% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -19.62% | +17.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 5.47% | -2.43% |
Volatility
EABE.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (EABE.DE) is 4.52%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that EABE.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
| EABE.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 5.84% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 19.19% | -8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 23.95% | -10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 25.45% | -11.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 28.55% | -14.64% |
EABE.DE vs. LYBK.DE - Expense Ratio Comparison
EABE.DE has a 0.18% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
EABE.DE vs. LYBK.DE - Dividend Comparison
Neither EABE.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
EABE.DE and LYBK.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EABE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EABE.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYBK.DE.
EABE.DE is categorized as Europe Equities, while LYBK.DE is Financials Equities. EABE.DE tracks MSCI Europe NR EUR, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.18% for EABE.DE and 0.30% for LYBK.DE.
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