EGV3.DE vs. LYBK.DE
EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - EGV3.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 1-3 Year Bond, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, EGV3.DE returned 0.55%/yr vs 29.06%/yr for LYBK.DE. At a correlation of -0.07, they often move in opposite directions. EGV3.DE charges 0.17%/yr vs 0.30%/yr for LYBK.DE.
Performance
EGV3.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.23%
- YTD
- 0.00%
- 6M
- 0.10%
- 1Y
- 0.65%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
EGV3.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | -0.00% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.43% | 0.21% | 0.12% |
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 EGV3.DE and LYBK.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | -0.07 |
The correlation between EGV3.DE and LYBK.DE shifts across timeframes, from -0.08 (5 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EGV3.DE vs. LYBK.DE — Risk / Return Rank
EGV3.DE
LYBK.DE
EGV3.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.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.
| EGV3.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.29 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.41 | -1.87 |
| Martin ratioReturn relative to average drawdown | 1.68 | 7.56 | -5.88 |
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
| EGV3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.72 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 1.13 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.46 | -0.05 |
Drawdowns
EGV3.DE vs. LYBK.DE - Drawdown Comparison
The maximum EGV3.DE drawdown since its inception was -8.42%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and LYBK.DE.
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Drawdown Indicators
| EGV3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.42% | -62.22% | +53.80% |
Max Drawdown (1Y)Largest decline over 1 year | -1.20% | -17.12% | +15.92% |
Max Drawdown (3Y)Largest decline over 3 years | -1.20% | -19.90% | +18.70% |
Max Drawdown (5Y)Largest decline over 5 years | -6.05% | -34.32% | +28.27% |
Max Drawdown (10Y)Largest decline over 10 years | -8.42% | — | — |
Current DrawdownCurrent decline from peak | -0.56% | -1.83% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -19.62% | +18.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 5.47% | -5.08% |
Volatility
EGV3.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) is 0.53%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that EGV3.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
| EGV3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 5.84% | -5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 19.19% | -17.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 23.95% | -22.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.67% | 25.45% | -23.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 28.55% | -26.42% |
EGV3.DE vs. LYBK.DE - Expense Ratio Comparison
EGV3.DE has a 0.17% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
EGV3.DE vs. LYBK.DE - Dividend Comparison
EGV3.DE's dividend yield for the trailing twelve months is around 1.57%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 1.57% | 1.57% | 1.36% | 1.13% | 1.46% | 2.49% | 1.11% | 0.65% | 0.89% |
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
EGV3.DE and LYBK.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGV3.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGV3.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for LYBK.DE.
EGV3.DE is categorized as European Government Bonds, while LYBK.DE is Financials Equities. EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.17% for EGV3.DE and 0.30% for LYBK.DE.
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