PortfoliosLab logoPortfoliosLab logo
ELCR.DE vs. LYBK.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ELCR.DE vs. LYBK.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) and Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ELCR.DE achieves a 15.74% return, which is significantly lower than LYBK.DE's 17.49% return.


ELCR.DE

1D
0.82%
1M
-3.45%
6M
15.07%
YTD
15.74%
1Y
38.26%
3Y*
12.52%
5Y*
7.10%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELCR.DE vs. LYBK.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ELCR.DE
Amundi MSCI Smart Mobility UCITS ETF (Acc)
15.74%15.42%20.30%11.10%-32.41%42.04%63.97%
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
17.49%91.46%30.53%30.34%0.78%39.97%44.83%

Correlation

The correlation between ELCR.DE and LYBK.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.43

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2020

0.47

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ELCR.DE vs. LYBK.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELCR.DE
ELCR.DE Risk / Return Rank: 6262
Overall Rank
ELCR.DE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ELCR.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
ELCR.DE Omega Ratio Rank: 5454
Omega Ratio Rank
ELCR.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
ELCR.DE Martin Ratio Rank: 5858
Martin Ratio Rank

LYBK.DE
LYBK.DE Risk / Return Rank: 7878
Overall Rank
LYBK.DE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
LYBK.DE Sortino Ratio Rank: 8484
Sortino Ratio Rank
LYBK.DE Omega Ratio Rank: 7777
Omega Ratio Rank
LYBK.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
LYBK.DE Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELCR.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.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.


ELCR.DELYBK.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

1.28

1.37

-0.09

Calmar ratioReturn relative to maximum drawdown

3.34

3.17

+0.16

Martin ratioReturn relative to average drawdown

8.37

9.98

-1.61

ELCR.DE vs. LYBK.DE - Sharpe Ratio Comparison

The current ELCR.DE Sharpe Ratio is 1.69, which is comparable to the LYBK.DE Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of ELCR.DE and LYBK.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

ELCR.DE vs. LYBK.DE - Drawdown Comparison

The maximum ELCR.DE drawdown since its inception was -39.74%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for ELCR.DE and LYBK.DE.


Loading charts...

Drawdown Indicators


ELCR.DELYBK.DEDifference

Max Drawdown

Largest peak-to-trough decline

-39.74%

-63.98%

+24.24%

Max Drawdown (1Y)

Largest decline over 1 year

-11.42%

-17.12%

+5.70%

Max Drawdown (3Y)

Largest decline over 3 years

-29.51%

-19.90%

-9.61%

Max Drawdown (5Y)

Largest decline over 5 years

-39.74%

-34.32%

-5.42%

Max Drawdown (10Y)

Largest decline over 10 years

-62.22%

Current Drawdown

Current decline from peak

-4.74%

0.00%

-4.74%

Average Drawdown

Average peak-to-trough decline

-17.22%

-20.14%

+2.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.56%

5.45%

-0.89%

Volatility

ELCR.DE vs. LYBK.DE - Volatility Comparison

Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) has a higher volatility of 9.99% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 6.33%. This indicates that ELCR.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.


Loading charts...

Volatility by Period


ELCR.DELYBK.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.99%

6.33%

+3.66%

Volatility (6M)

Calculated over the trailing 6-month period

17.36%

19.85%

-2.49%

Volatility (1Y)

Calculated over the trailing 1-year period

22.57%

23.95%

-1.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.19%

25.48%

-0.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.55%

27.66%

-2.11%

ELCR.DE vs. LYBK.DE - Expense Ratio Comparison

ELCR.DE has a 0.45% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.


Dividends

ELCR.DE vs. LYBK.DE - Dividend Comparison

Neither ELCR.DE nor LYBK.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ELCR.DE and LYBK.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for ELCR.DE.

ELCR.DE is categorized as Global Equities, while LYBK.DE is Financials Equities. ELCR.DE tracks MSCI ACWI IMI Future Mobility ESG Filtered Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.45% for ELCR.DE and 0.30% for LYBK.DE.

Portfolio Optimizer

Find the right allocation for ELCR.DE and LYBK.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer