EUIN.DE vs. LYBK.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 29.06%/yr for LYBK.DE. At a 0.14 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.30%/yr for LYBK.DE.
Performance
EUIN.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUIN.DE achieves a 4.14% return, which is significantly lower than LYBK.DE's 5.35% return.
EUIN.DE
- 1D
- -0.86%
- 1M
- 0.10%
- YTD
- 4.14%
- 6M
- 3.24%
- 1Y
- 2.51%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 10Y*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
EUIN.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.68% |
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 EUIN.DE and LYBK.DE is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.14 |
The correlation between EUIN.DE and LYBK.DE shifts across timeframes, from -0.20 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. LYBK.DE — Risk / Return Rank
EUIN.DE
LYBK.DE
EUIN.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| EUIN.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.29 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.41 | -1.68 |
| Martin ratioReturn relative to average drawdown | 1.43 | 7.56 | -6.13 |
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
| EUIN.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.72 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 1.13 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.46 | -0.01 |
Drawdowns
EUIN.DE vs. LYBK.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and LYBK.DE.
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Drawdown Indicators
| EUIN.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -62.22% | +51.52% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -17.12% | +13.71% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -19.90% | +14.52% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -34.32% | +28.94% |
Current DrawdownCurrent decline from peak | -1.26% | -1.83% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -19.62% | +16.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 5.47% | -3.72% |
Volatility
EUIN.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that EUIN.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
| EUIN.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 5.84% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 19.19% | -14.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 23.95% | -16.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 25.45% | -20.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 28.55% | -24.51% |
EUIN.DE vs. LYBK.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
EUIN.DE vs. LYBK.DE - Dividend Comparison
Neither EUIN.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and LYBK.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYBK.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while LYBK.DE is Financials Equities. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.25% for EUIN.DE and 0.30% for LYBK.DE.
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