EXV1.DE vs. LBNK.DE
EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE)) and LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) are both Financials Equities funds tracking the STOXX® Europe 600 Banks, from iShares and Amundi respectively. Both are passively managed. Over the past 10 years, EXV1.DE returned 14.23%/yr vs 14.15%/yr for LBNK.DE. Their correlation of 0.93 suggests significant overlap in exposure. EXV1.DE charges 0.47%/yr vs 0.30%/yr for LBNK.DE.
Performance
EXV1.DE vs. LBNK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXV1.DE having a 7.43% return and LBNK.DE slightly higher at 7.56%. Both investments have delivered pretty close results over the past 10 years, with EXV1.DE having a 14.23% annualized return and LBNK.DE not far behind at 14.15%.
EXV1.DE
- 1D
- 0.48%
- 1M
- 2.19%
- YTD
- 7.43%
- 6M
- 15.31%
- 1Y
- 39.88%
- 3Y*
- 42.40%
- 5Y*
- 27.92%
- 10Y*
- 14.23%
LBNK.DE
- 1D
- 0.67%
- 1M
- 2.51%
- YTD
- 7.56%
- 6M
- 15.54%
- 1Y
- 40.00%
- 3Y*
- 42.34%
- 5Y*
- 27.76%
- 10Y*
- 14.15%
EXV1.DE vs. LBNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | 77.02% | 32.97% | 26.28% | 1.84% | 37.98% | -24.54% | 15.17% | -25.82% | 11.63% |
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 7.56% | 76.66% | 32.67% | 26.48% | 1.30% | 37.71% | -24.17% | 14.90% | -25.93% | 11.91% |
Correlation
The correlation between EXV1.DE and LBNK.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2007 | 0.93 |
The correlation between EXV1.DE and LBNK.DE has been stable across timeframes, ranging from 0.93 to 1.00 - a consistent structural relationship.
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Return for Risk
EXV1.DE vs. LBNK.DE — Risk / Return Rank
EXV1.DE
LBNK.DE
EXV1.DE vs. LBNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) and Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.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.
| EXV1.DE | LBNK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.60 | -0.05 |
| Martin ratioReturn relative to average drawdown | 8.70 | 8.86 | -0.16 |
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
| EXV1.DE | LBNK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.86 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.20 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.57 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.06 | +0.04 |
Drawdowns
EXV1.DE vs. LBNK.DE - Drawdown Comparison
The maximum EXV1.DE drawdown since its inception was -82.30%, roughly equal to the maximum LBNK.DE drawdown of -81.84%. Use the drawdown chart below to compare losses from any high point for EXV1.DE and LBNK.DE.
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Drawdown Indicators
| EXV1.DE | LBNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.30% | -81.84% | -0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -15.83% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -20.26% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -27.82% | -0.30% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -56.08% | -0.06% |
Current DrawdownCurrent decline from peak | -1.37% | -1.13% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -44.64% | -53.20% | +8.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 4.65% | +0.06% |
Volatility
EXV1.DE vs. LBNK.DE - Volatility Comparison
iShares STOXX Europe 600 Banks UCITS ETF (DE) (EXV1.DE) and Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) have volatilities of 5.77% and 5.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV1.DE | LBNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 5.68% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.93% | 18.02% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.06% | 22.10% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.83% | 22.90% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 25.34% | -0.31% |
EXV1.DE vs. LBNK.DE - Expense Ratio Comparison
EXV1.DE has a 0.47% expense ratio, which is higher than LBNK.DE's 0.30% expense ratio.
Dividends
EXV1.DE vs. LBNK.DE - Dividend Comparison
EXV1.DE's dividend yield for the trailing twelve months is around 3.59%, while LBNK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.59% | 3.63% | 5.51% | 4.53% | 6.37% | 1.06% | 1.52% | 4.31% | 4.03% | 6.01% | 3.49% | 3.41% |
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, EXV1.DE and LBNK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, LBNK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LBNK.DE is cheaper with a 0.30% expense ratio, compared with 0.47% for EXV1.DE.
Both ETFs track STOXX® Europe 600 Banks. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.47% for EXV1.DE and 0.30% for LBNK.DE.
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