EGV2.DE vs. LYBK.DE
EGV2.DE (Amundi Smart Overnight Return UCITS ETF (Dist)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - EGV2.DE is a Money Market fund tracking the ESTR Compounded Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, EGV2.DE returned 2.20%/yr vs 33.46%/yr for LYBK.DE. At a correlation of -0.01, they often move in opposite directions. EGV2.DE charges 0.10%/yr vs 0.30%/yr for LYBK.DE.
Performance
EGV2.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGV2.DE achieves a 1.27% return, which is significantly lower than LYBK.DE's 17.49% return.
EGV2.DE
- 1D
- 0.04%
- 1M
- 0.02%
- 6M
- 1.23%
- YTD
- 1.27%
- 1Y
- 2.41%
- 3Y*
- 3.26%
- 5Y*
- 2.20%
- 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%
EGV2.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EGV2.DE Amundi Smart Overnight Return UCITS ETF (Dist) | 1.27% | 2.48% | 4.10% | 3.25% | 0.17% | -0.47% | -0.13% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | 22.26% |
Correlation
The correlation between EGV2.DE and LYBK.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | -0.01 |
The correlation between EGV2.DE and LYBK.DE shifts across timeframes, from -0.01 (5 years) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EGV2.DE vs. LYBK.DE — Risk / Return Rank
EGV2.DE
LYBK.DE
EGV2.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Smart Overnight Return UCITS ETF (Dist) (EGV2.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.
| EGV2.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.81 | 3.17 | +4.63 |
| Martin ratioReturn relative to average drawdown | 33.51 | 9.98 | +23.53 |
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Drawdowns
EGV2.DE vs. LYBK.DE - Drawdown Comparison
The maximum EGV2.DE drawdown since its inception was -0.86%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for EGV2.DE and LYBK.DE.
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Drawdown Indicators
| EGV2.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.86% | -63.98% | +63.12% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -17.12% | +16.81% |
Max Drawdown (3Y)Largest decline over 3 years | -0.31% | -19.90% | +19.59% |
Max Drawdown (5Y)Largest decline over 5 years | -0.48% | -34.32% | +33.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.22% | — |
Current DrawdownCurrent decline from peak | -0.01% | 0.00% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -20.14% | +19.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 5.45% | -5.38% |
Volatility
EGV2.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Smart Overnight Return UCITS ETF (Dist) (EGV2.DE) is 0.32%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that EGV2.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
| EGV2.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.32% | 6.33% | -6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 19.85% | -18.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.08% | 23.95% | -22.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.72% | 25.48% | -24.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.68% | 27.66% | -26.98% |
EGV2.DE vs. LYBK.DE - Expense Ratio Comparison
EGV2.DE has a 0.10% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
EGV2.DE vs. LYBK.DE - Dividend Comparison
EGV2.DE's dividend yield for the trailing twelve months is around 2.93%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EGV2.DE Amundi Smart Overnight Return UCITS ETF (Dist) | 2.93% | 2.97% | 3.91% | 2.50% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGV2.DE and LYBK.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGV2.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGV2.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for LYBK.DE.
EGV2.DE is categorized as Money Market, while LYBK.DE is Financials Equities. EGV2.DE tracks ESTR Compounded Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.10% for EGV2.DE and 0.30% for LYBK.DE.
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