FINW.L vs. BNKE.L
Compare and contrast key facts about Lyxor MSCI World Financials TR UCITS (FINW.L) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L).
FINW.L and BNKE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FINW.L is a passively managed fund by Amundi that tracks the performance of the MSCI World/Financials NR USD. It was launched on Aug 23, 2010. BNKE.L is a passively managed fund by Amundi that tracks the performance of the MSCI World/Financials NR USD. It was launched on Nov 8, 2018. Both FINW.L and BNKE.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FINW.L vs. BNKE.L - Performance Comparison
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FINW.L vs. BNKE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FINW.L Lyxor MSCI World Financials TR UCITS | -5.62% | 29.01% | 26.29% | 16.30% | -9.87% | 28.61% | -2.86% | 7.37% |
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | -6.28% | 115.03% | 23.11% | 34.49% | -4.56% | 29.84% | -15.61% | 9.08% |
Different Trading Currencies
FINW.L is traded in USD, while BNKE.L is traded in GBP. To make them comparable, the BNKE.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FINW.L achieves a -5.62% return, which is significantly higher than BNKE.L's -6.28% return.
FINW.L
- 1D
- 2.90%
- 1M
- -2.47%
- YTD
- -5.62%
- 6M
- -0.44%
- 1Y
- 14.52%
- 3Y*
- 22.09%
- 5Y*
- 12.55%
- 10Y*
- 11.94%
BNKE.L
- 1D
- 5.28%
- 1M
- -4.71%
- YTD
- -6.28%
- 6M
- 6.09%
- 1Y
- 48.31%
- 3Y*
- 45.77%
- 5Y*
- 29.31%
- 10Y*
- —
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FINW.L vs. BNKE.L - Expense Ratio Comparison
Both FINW.L and BNKE.L have an expense ratio of 0.30%.
Return for Risk
FINW.L vs. BNKE.L — Risk / Return Rank
FINW.L
BNKE.L
FINW.L vs. BNKE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI World Financials TR UCITS (FINW.L) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L). 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.
| FINW.L | BNKE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.78 | -0.97 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.25 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.49 | -1.22 |
Martin ratioReturn relative to average drawdown | 4.24 | 8.52 | -4.28 |
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
| FINW.L | BNKE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.78 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.05 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.69 | -0.21 |
Correlation
The correlation between FINW.L and BNKE.L is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FINW.L vs. BNKE.L - Dividend Comparison
Neither FINW.L nor BNKE.L has paid dividends to shareholders.
Drawdowns
FINW.L vs. BNKE.L - Drawdown Comparison
The maximum FINW.L drawdown since its inception was -43.64%, smaller than the maximum BNKE.L drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for FINW.L and BNKE.L.
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Drawdown Indicators
| FINW.L | BNKE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.64% | -48.52% | +4.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -16.66% | +2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -27.31% | -34.21% | +6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -43.64% | — | — |
Current DrawdownCurrent decline from peak | -7.36% | -10.88% | +3.52% |
Average DrawdownAverage peak-to-trough decline | -7.65% | -10.54% | +2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 4.79% | -1.52% |
Volatility
FINW.L vs. BNKE.L - Volatility Comparison
The current volatility for Lyxor MSCI World Financials TR UCITS (FINW.L) is 6.06%, while Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) has a volatility of 10.43%. This indicates that FINW.L experiences smaller price fluctuations and is considered to be less risky than BNKE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINW.L | BNKE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 10.43% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 18.43% | -7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 27.00% | -9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.80% | 27.95% | -10.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 32.11% | -12.89% |