ECR3.DE vs. LYBK.DE
ECR3.DE (Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - ECR3.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, ECR3.DE returned 1.57%/yr vs 29.06%/yr for LYBK.DE. At a 0.07 correlation, their price movements are largely independent. ECR3.DE charges 0.12%/yr vs 0.30%/yr for LYBK.DE.
Performance
ECR3.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ECR3.DE achieves a 0.60% return, which is significantly lower than LYBK.DE's 5.35% return.
ECR3.DE
- 1D
- 0.04%
- 1M
- 0.24%
- YTD
- 0.60%
- 6M
- 0.69%
- 1Y
- 1.99%
- 3Y*
- 3.72%
- 5Y*
- 1.57%
- 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*
- —
ECR3.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.60% | 2.97% | 4.19% | 4.18% | -3.69% | -0.14% | 0.37% | 0.00% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | -0.02% |
Correlation
The correlation between ECR3.DE and LYBK.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2019 | 0.07 |
Over the past year, ECR3.DE and LYBK.DE have become more correlated (0.30) than their long-term average of 0.07, meaning their price movements have been converging.
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Return for Risk
ECR3.DE vs. LYBK.DE — Risk / Return Rank
ECR3.DE
LYBK.DE
ECR3.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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.
| ECR3.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.29 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.41 | -0.25 |
| Martin ratioReturn relative to average drawdown | 8.95 | 7.56 | +1.39 |
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
| ECR3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.72 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 1.13 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.46 | +0.34 |
Drawdowns
ECR3.DE vs. LYBK.DE - Drawdown Comparison
The maximum ECR3.DE drawdown since its inception was -5.04%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for ECR3.DE and LYBK.DE.
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Drawdown Indicators
| ECR3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.04% | -62.22% | +57.18% |
Max Drawdown (1Y)Largest decline over 1 year | -0.88% | -17.12% | +16.24% |
Max Drawdown (3Y)Largest decline over 3 years | -0.88% | -19.90% | +19.02% |
Max Drawdown (5Y)Largest decline over 5 years | -5.04% | -34.32% | +29.28% |
Current DrawdownCurrent decline from peak | -0.10% | -1.83% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -19.62% | +18.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 5.47% | -5.26% |
Volatility
ECR3.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) is 0.38%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that ECR3.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
| ECR3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | 5.84% | -5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 19.19% | -18.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.06% | 23.95% | -22.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.39% | 25.45% | -24.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.74% | 28.55% | -26.81% |
ECR3.DE vs. LYBK.DE - Expense Ratio Comparison
ECR3.DE has a 0.12% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
ECR3.DE vs. LYBK.DE - Dividend Comparison
Neither ECR3.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
ECR3.DE and LYBK.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECR3.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECR3.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYBK.DE.
ECR3.DE is categorized as European Corporate Bonds, while LYBK.DE is Financials Equities. ECR3.DE tracks Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.12% for ECR3.DE and 0.30% for LYBK.DE.
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