F701.DE vs. LYBK.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - F701.DE is a Global Allocation fund actively managed by Amundi, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. F701.DE is actively managed, while LYBK.DE is passively managed. Over the past 10 years, F701.DE returned 7.54%/yr vs 19.13%/yr for LYBK.DE. At a 0.43 correlation, their price movements are largely independent. F701.DE charges 0.41%/yr vs 0.30%/yr for LYBK.DE.
Performance
F701.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F701.DE achieves a 13.63% return, which is significantly lower than LYBK.DE's 17.49% return. Over the past 10 years, F701.DE has underperformed LYBK.DE with an annualized return of 7.54%, while LYBK.DE has yielded a comparatively higher 19.13% annualized return.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
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%
F701.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 10.15% | 7.70% | -9.59% | 16.55% | 2.60% | 19.49% | -5.68% | 5.23% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
Correlation
The correlation between F701.DE and LYBK.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2016 | 0.43 |
The correlation between F701.DE and LYBK.DE shifts across timeframes, from 0.31 (3 years) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
F701.DE vs. LYBK.DE — Risk / Return Rank
F701.DE
LYBK.DE
F701.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.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.
| F701.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 3.17 | +1.16 |
| Martin ratioReturn relative to average drawdown | 16.04 | 9.98 | +6.06 |
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Drawdowns
F701.DE vs. LYBK.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for F701.DE and LYBK.DE.
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Drawdown Indicators
| F701.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -63.98% | +40.51% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -17.12% | +12.11% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -19.90% | +5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | -34.32% | +19.87% |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | -62.22% | +38.75% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -20.14% | +16.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 5.45% | -4.09% |
Volatility
F701.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) is 4.73%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that F701.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
| F701.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 6.33% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 19.85% | -10.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 23.95% | -11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 25.48% | -13.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 27.66% | -15.98% |
F701.DE vs. LYBK.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
F701.DE vs. LYBK.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
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
F701.DE and LYBK.DE have a correlation of 0.32, 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 0.41% for F701.DE.
F701.DE is categorized as Global Allocation, while LYBK.DE is Financials Equities. Their fees differ too: 0.41% for F701.DE and 0.30% for LYBK.DE.
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