GC40.DE vs. LYBK.DE
GC40.DE (Amundi CAC 40 ESG UCITS ETF - EUR) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - GC40.DE is a Europe Equities fund tracking the CAC 40® ESG, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, GC40.DE returned 7.78%/yr vs 29.06%/yr for LYBK.DE. A 0.69 correlation means they provide meaningful diversification when combined. GC40.DE charges 0.25%/yr vs 0.30%/yr for LYBK.DE.
Performance
GC40.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GC40.DE achieves a 0.95% return, which is significantly lower than LYBK.DE's 5.35% return.
GC40.DE
- 1D
- 1.36%
- 1M
- 3.87%
- YTD
- 0.95%
- 6M
- 1.40%
- 1Y
- 5.23%
- 3Y*
- 7.56%
- 5Y*
- 7.78%
- 10Y*
- 9.36%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
GC40.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GC40.DE Amundi CAC 40 ESG UCITS ETF - EUR | 0.95% | 15.22% | 2.62% | 20.63% | -8.91% | 30.85% | -4.80% | 32.50% | -12.72% |
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 GC40.DE and LYBK.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.69 |
The correlation between GC40.DE and LYBK.DE has been stable across timeframes, ranging from 0.69 to 0.70 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GC40.DE vs. LYBK.DE — Risk / Return Rank
GC40.DE
LYBK.DE
GC40.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi CAC 40 ESG UCITS ETF - EUR (GC40.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.
| GC40.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.29 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.41 | -2.00 |
| Martin ratioReturn relative to average drawdown | 1.24 | 7.56 | -6.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GC40.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.72 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.13 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.46 | -0.02 |
Drawdowns
GC40.DE vs. LYBK.DE - Drawdown Comparison
The maximum GC40.DE drawdown since its inception was -38.73%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for GC40.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| GC40.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.73% | -62.22% | +23.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.68% | -17.12% | +4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -15.90% | -19.90% | +4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | -34.32% | +12.15% |
Max Drawdown (10Y)Largest decline over 10 years | -38.73% | — | — |
Current DrawdownCurrent decline from peak | -2.92% | -1.83% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -19.62% | +13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 5.47% | -1.25% |
Volatility
GC40.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi CAC 40 ESG UCITS ETF - EUR (GC40.DE) is 4.84%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that GC40.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.
Loading charts...
Volatility by Period
| GC40.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 5.84% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 19.19% | -6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 23.95% | -8.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 25.45% | -8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 28.55% | -10.59% |
GC40.DE vs. LYBK.DE - Expense Ratio Comparison
GC40.DE has a 0.25% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
GC40.DE vs. LYBK.DE - Dividend Comparison
Neither GC40.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
GC40.DE and LYBK.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GC40.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GC40.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYBK.DE.
GC40.DE is categorized as Europe Equities, while LYBK.DE is Financials Equities. GC40.DE tracks CAC 40® ESG, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.25% for GC40.DE and 0.30% for LYBK.DE.
Find the right allocation for GC40.DE and LYBK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer