GLDA.DE vs. LYBK.DE
GLDA.DE (Amundi Physical Gold ETC (C)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - GLDA.DE is a Gold fund tracking the Gold, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, GLDA.DE returned 18.65%/yr vs 33.92%/yr for LYBK.DE. Their -0.07 correlation means they have often moved in opposite directions in the past. GLDA.DE charges 0.12%/yr vs 0.30%/yr for LYBK.DE.
Performance
GLDA.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GLDA.DE achieves a -5.47% return, which is significantly lower than LYBK.DE's 24.31% return.
GLDA.DE
- 1D
- 0.00%
- 1M
- -2.58%
- 6M
- -15.18%
- YTD
- -5.47%
- 1Y
- 21.05%
- 3Y*
- 26.12%
- 5Y*
- 18.65%
- 10Y*
- —
- ALL TIME*
- 15.52%
LYBK.DE
- 1D
- 0.30%
- 1M
- 5.03%
- 6M
- 17.22%
- YTD
- 24.31%
- 1Y
- 53.22%
- 3Y*
- 49.19%
- 5Y*
- 33.92%
- 10Y*
- 18.54%
- ALL TIME*
- 11.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GLDA.DE Amundi Physical Gold ETC (C) | €2.06M | €2.09M | €2.29M |
| €3.19M | €2.83M | €3.19M |
GLDA.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GLDA.DE Amundi Physical Gold ETC (C) | -5.47% | 48.99% | 34.24% | 9.40% | 7.00% | 3.88% | 12.92% | 6.37% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 24.31% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 10.93% |
Correlation
The correlation between GLDA.DE and LYBK.DE is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2019 | -0.07 |
The correlation between GLDA.DE and LYBK.DE shifts across timeframes, from -0.07 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GLDA.DE vs. LYBK.DE — Risk / Return Rank
GLDA.DE
LYBK.DE
GLDA.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.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.
| GLDA.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.36 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 3.09 | -2.16 |
| Martin ratioReturn relative to average drawdown | 1.96 | 9.77 | -7.81 |
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Drawdowns
GLDA.DE vs. LYBK.DE - Drawdown Comparison
The maximum GLDA.DE drawdown since its inception was -22.55%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for GLDA.DE and LYBK.DE.
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Drawdown Indicators
| GLDA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.55% | -63.98% | +41.43% |
Max Drawdown (1Y)Largest decline over 1 year | -22.55% | -17.12% | -5.43% |
Max Drawdown (3Y)Largest decline over 3 years | -22.55% | -19.90% | -2.65% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -34.32% | +11.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.22% | — |
Current DrawdownCurrent decline from peak | -21.79% | 0.00% | -21.79% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -20.00% | +13.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.74% | 5.43% | +5.31% |
Volatility
GLDA.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Physical Gold ETC (C) (GLDA.DE) is 5.98%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 7.15%. This indicates that GLDA.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
| GLDA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 7.15% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 18.06% | 20.03% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 23.92% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 25.37% | -8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 27.49% | -11.36% |
GLDA.DE vs. LYBK.DE - Expense Ratio Comparison
GLDA.DE has a 0.12% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
GLDA.DE vs. LYBK.DE - Dividend Comparison
Neither GLDA.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
GLDA.DE and LYBK.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLDA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLDA.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYBK.DE.
GLDA.DE is categorized as Gold, while LYBK.DE is Financials Equities. GLDA.DE tracks Gold, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.12% for GLDA.DE and 0.30% for LYBK.DE.
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