IS3N.DE vs. LYBK.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI), while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, IS3N.DE returned 10.23%/yr vs 16.88%/yr for LYBK.DE. At a 0.48 correlation, their price movements are largely independent. IS3N.DE charges 0.18%/yr vs 0.30%/yr for LYBK.DE.
Performance
IS3N.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3N.DE achieves a 24.88% return, which is significantly higher than LYBK.DE's 8.18% return. Over the past 10 years, IS3N.DE has underperformed LYBK.DE with an annualized return of 10.23%, while LYBK.DE has yielded a comparatively higher 16.88% annualized return.
IS3N.DE
- 1D
- 3.12%
- 1M
- 1.48%
- YTD
- 24.88%
- 6M
- 27.74%
- 1Y
- 45.03%
- 3Y*
- 18.80%
- 5Y*
- 8.46%
- 10Y*
- 10.23%
LYBK.DE
- 1D
- 4.37%
- 1M
- 6.21%
- YTD
- 8.18%
- 6M
- 13.13%
- 1Y
- 46.46%
- 3Y*
- 46.48%
- 5Y*
- 30.03%
- 10Y*
- 16.88%
IS3N.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 24.88% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 8.18% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
Correlation
The correlation between IS3N.DE and LYBK.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.48 |
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Return for Risk
IS3N.DE vs. LYBK.DE — Risk / Return Rank
IS3N.DE
LYBK.DE
IS3N.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| IS3N.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.30 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.10 | 2.58 | +1.52 |
| Martin ratioReturn relative to average drawdown | 14.25 | 8.11 | +6.14 |
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Drawdowns
IS3N.DE vs. LYBK.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and LYBK.DE.
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Drawdown Indicators
| IS3N.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -63.98% | +28.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -17.12% | +6.60% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -19.90% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | -34.32% | +12.33% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -62.22% | +29.71% |
Current DrawdownCurrent decline from peak | -3.21% | 0.00% | -3.21% |
Average DrawdownAverage peak-to-trough decline | -9.27% | -20.23% | +10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 5.47% | -2.44% |
Volatility
IS3N.DE vs. LYBK.DE - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 7.31% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 6.94%. This indicates that IS3N.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.
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Volatility by Period
| IS3N.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 6.94% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 19.63% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 24.23% | -6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.34% | 25.51% | -9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.08% | 28.40% | -10.32% |
IS3N.DE vs. LYBK.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
IS3N.DE vs. LYBK.DE - Dividend Comparison
Neither IS3N.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and LYBK.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYBK.DE.
IS3N.DE is categorized as Emerging Markets Equities, while LYBK.DE is Financials Equities. IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI), while LYBK.DE tracks EURO STOXX® Banks. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for IS3N.DE and 0.30% for LYBK.DE.
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