EXXX.DE vs. LBNK.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and LBNK.DE (Amundi STOXX Europe 600 Banks UCITS ETF Acc) are both exchange-traded funds - EXXX.DE is a Europe Equities fund tracking the ATX Index, while LBNK.DE is a Financials Equities fund tracking the STOXX Europe 600 Banks Capped Index. Both are passively managed. Over the past 10 years, EXXX.DE returned 14.54%/yr vs 16.95%/yr for LBNK.DE. Their 0.70 correlation means they have sometimes moved together and sometimes differently. EXXX.DE charges 0.32%/yr vs 0.30%/yr for LBNK.DE.
Performance
EXXX.DE vs. LBNK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 26.65% return, which is significantly higher than LBNK.DE's 24.69% return. Over the past 10 years, EXXX.DE has underperformed LBNK.DE with an annualized return of 14.54%, while LBNK.DE has yielded a comparatively higher 16.95% annualized return.
EXXX.DE
- 1D
- 1.89%
- 1M
- 0.20%
- 6M
- 19.07%
- YTD
- 26.65%
- 1Y
- 50.59%
- 3Y*
- 31.29%
- 5Y*
- 17.34%
- 10Y*
- 14.54%
- ALL TIME*
- 5.21%
LBNK.DE
- 1D
- 1.42%
- 1M
- 5.22%
- 6M
- 16.13%
- YTD
- 24.69%
- 1Y
- 57.18%
- 3Y*
- 45.69%
- 5Y*
- 32.62%
- 10Y*
- 16.95%
- ALL TIME*
- 3.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | €90.40K | €126.56K | €172.36K |
| €856.26K | €938.41K | €687.09K |
EXXX.DE vs. LBNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 26.65% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
LBNK.DE Amundi STOXX Europe 600 Banks UCITS ETF Acc | 24.69% | 76.66% | 32.64% | 26.51% | 1.30% | 37.75% | -24.18% | 14.65% | -25.71% | 11.70% |
Correlation
The correlation between EXXX.DE and LBNK.DE is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.75 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.70 |
The correlation between EXXX.DE and LBNK.DE has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.
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Return for Risk
EXXX.DE vs. LBNK.DE — Risk / Return Rank
EXXX.DE
LBNK.DE
EXXX.DE vs. LBNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and Amundi 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.
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.
| EXXX.DE | LBNK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.41 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | 3.59 | +1.11 |
| Martin ratioReturn relative to average drawdown | 15.59 | 12.36 | +3.23 |
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Drawdowns
EXXX.DE vs. LBNK.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, smaller than the maximum LBNK.DE drawdown of -78.45%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and LBNK.DE.
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Drawdown Indicators
| EXXX.DE | LBNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -78.45% | +7.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -15.83% | +5.12% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -20.27% | +4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -27.83% | -4.86% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -56.09% | +3.19% |
Current DrawdownCurrent decline from peak | -0.24% | 0.00% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -28.47% | -47.90% | +19.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 4.61% | -1.37% |
Volatility
EXXX.DE vs. LBNK.DE - Volatility Comparison
The current volatility for iShares ATX UCITS ETF (DE) (EXXX.DE) is 5.32%, while Amundi STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a volatility of 6.19%. This indicates that EXXX.DE experiences smaller price fluctuations and is considered to be less risky than LBNK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXX.DE | LBNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 6.19% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 18.91% | -4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 22.34% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.17% | 22.84% | -3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 24.21% | -4.24% |
EXXX.DE vs. LBNK.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than LBNK.DE's 0.30% expense ratio.
Dividends
EXXX.DE vs. LBNK.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.91%, while LBNK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.91% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
LBNK.DE Amundi 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
EXXX.DE and LBNK.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.32% for EXXX.DE.
EXXX.DE is categorized as Europe Equities, while LBNK.DE is Financials Equities. EXXX.DE tracks ATX Index, while LBNK.DE tracks STOXX Europe 600 Banks Capped Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.32% for EXXX.DE and 0.30% for LBNK.DE.
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