HNDX.DE vs. LYBK.DE
HNDX.DE (Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - HNDX.DE is a Nasdaq-100 fund tracking the Nasdaq-100 Index (EUR Hedged), while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, HNDX.DE returned 18.84%/yr vs 19.13%/yr for LYBK.DE. At a 0.41 correlation, their price movements are largely independent. HNDX.DE charges 0.35%/yr vs 0.30%/yr for LYBK.DE.
Performance
HNDX.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HNDX.DE achieves a 14.79% return, which is significantly lower than LYBK.DE's 17.49% return. Both investments have delivered pretty close results over the past 10 years, with HNDX.DE having a 18.84% annualized return and LYBK.DE not far ahead at 19.13%.
HNDX.DE
- 1D
- 1.36%
- 1M
- -3.09%
- 6M
- 16.12%
- YTD
- 14.79%
- 1Y
- 26.80%
- 3Y*
- 22.70%
- 5Y*
- 12.90%
- 10Y*
- 18.84%
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%
HNDX.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNDX.DE Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) | 14.79% | 17.83% | 24.11% | 52.12% | -36.05% | 27.50% | 45.80% | 34.89% | -4.53% | 29.05% |
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 HNDX.DE and LYBK.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.41 |
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
HNDX.DE vs. LYBK.DE — Risk / Return Rank
HNDX.DE
LYBK.DE
HNDX.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.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.
| HNDX.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 3.17 | -0.97 |
| Martin ratioReturn relative to average drawdown | 7.31 | 9.98 | -2.67 |
Loading charts...
Drawdowns
HNDX.DE vs. LYBK.DE - Drawdown Comparison
The maximum HNDX.DE drawdown since its inception was -37.18%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for HNDX.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| HNDX.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.18% | -63.98% | +26.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -17.12% | +4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -21.95% | -19.90% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -37.18% | -34.32% | -2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -37.18% | -62.22% | +25.04% |
Current DrawdownCurrent decline from peak | -3.40% | 0.00% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -20.14% | +14.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 5.45% | -1.80% |
Volatility
HNDX.DE vs. LYBK.DE - Volatility Comparison
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.DE) has a higher volatility of 8.86% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 6.33%. This indicates that HNDX.DE's price experiences larger fluctuations and is considered to be riskier than LYBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HNDX.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 6.33% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.67% | 19.85% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 23.95% | -4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 25.48% | -4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 27.66% | -7.45% |
HNDX.DE vs. LYBK.DE - Expense Ratio Comparison
HNDX.DE has a 0.35% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
HNDX.DE vs. LYBK.DE - Dividend Comparison
Neither HNDX.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
HNDX.DE and LYBK.DE have a correlation of 0.35, 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 0.35% for HNDX.DE.
HNDX.DE is categorized as Nasdaq-100, while LYBK.DE is Financials Equities. HNDX.DE tracks Nasdaq-100 Index (EUR Hedged), while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.35% for HNDX.DE and 0.30% for LYBK.DE.
Find the right allocation for HNDX.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