INDA.DE vs. LYBK.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both Financials Equities funds from Amundi - INDA.DE tracks the STOXX® Europe 600 Banks while LYBK.DE tracks the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, INDA.DE returned 26.58%/yr vs 29.06%/yr for LYBK.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
INDA.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDA.DE achieves a 7.47% return, which is significantly higher than LYBK.DE's 5.35% return.
INDA.DE
- 1D
- 0.46%
- 1M
- 6.24%
- YTD
- 7.47%
- 6M
- 14.62%
- 1Y
- 41.55%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
INDA.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -29.16% |
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 INDA.DE and LYBK.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.84 |
The correlation between INDA.DE and LYBK.DE shifts across timeframes, from 0.84 (all time) to 0.96 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
INDA.DE vs. LYBK.DE — Risk / Return Rank
INDA.DE
LYBK.DE
INDA.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.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.
| INDA.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.41 | +0.24 |
| Martin ratioReturn relative to average drawdown | 8.93 | 7.56 | +1.37 |
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
| INDA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.72 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 1.13 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.46 | -0.27 |
Drawdowns
INDA.DE vs. LYBK.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, which is greater than LYBK.DE's maximum drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for INDA.DE and LYBK.DE.
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Drawdown Indicators
| INDA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -62.22% | -7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -17.12% | +1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -19.90% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -34.32% | +6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | — | — |
Current DrawdownCurrent decline from peak | -1.73% | -1.83% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -19.62% | -6.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 5.47% | -0.83% |
Volatility
INDA.DE vs. LYBK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) and Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) have volatilities of 5.98% and 5.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.84% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 19.19% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 23.95% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 25.45% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 28.55% | -2.21% |
INDA.DE vs. LYBK.DE - Expense Ratio Comparison
Both INDA.DE and LYBK.DE have an expense ratio of 0.30%.
Dividends
INDA.DE vs. LYBK.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.05% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% |
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
With a correlation of 0.96, INDA.DE and LYBK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
INDA.DE and LYBK.DE have the same expense ratio: 0.30% per year.
INDA.DE tracks STOXX® Europe 600 Banks, while LYBK.DE tracks EURO STOXX® Banks.
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