KLMT.DE vs. LYBK.DE
KLMT.DE (Amundi Global Aggregate Green Bond UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - KLMT.DE is a Global Corporate Bonds fund tracking the Solactive Green Bond, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, KLMT.DE returned -1.72%/yr vs 29.06%/yr for LYBK.DE. At a correlation of -0.09, they often move in opposite directions. KLMT.DE charges 0.25%/yr vs 0.30%/yr for LYBK.DE.
Performance
KLMT.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KLMT.DE achieves a 0.36% return, which is significantly lower than LYBK.DE's 5.35% return.
KLMT.DE
- 1D
- 0.05%
- 1M
- 0.70%
- YTD
- 0.36%
- 6M
- 0.11%
- 1Y
- 0.66%
- 3Y*
- 2.73%
- 5Y*
- -1.72%
- 10Y*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
KLMT.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KLMT.DE Amundi Global Aggregate Green Bond UCITS ETF Acc | 0.36% | -0.22% | 3.21% | 6.84% | -18.17% | -1.90% | 0.72% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -19.82% |
Correlation
The correlation between KLMT.DE and LYBK.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2020 | -0.09 |
The correlation between KLMT.DE and LYBK.DE shifts across timeframes, from -0.09 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KLMT.DE vs. LYBK.DE — Risk / Return Rank
KLMT.DE
LYBK.DE
KLMT.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.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.
| KLMT.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 2.41 | -2.21 |
| Martin ratioReturn relative to average drawdown | 0.56 | 7.56 | -7.00 |
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
| KLMT.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.72 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 1.13 | -1.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.46 | -0.72 |
Drawdowns
KLMT.DE vs. LYBK.DE - Drawdown Comparison
The maximum KLMT.DE drawdown since its inception was -21.03%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for KLMT.DE and LYBK.DE.
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Drawdown Indicators
| KLMT.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.03% | -62.22% | +41.19% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -17.12% | +13.93% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -19.90% | +16.32% |
Max Drawdown (5Y)Largest decline over 5 years | -20.36% | -34.32% | +13.96% |
Current DrawdownCurrent decline from peak | -12.12% | -1.83% | -10.29% |
Average DrawdownAverage peak-to-trough decline | -10.86% | -19.62% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 5.47% | -4.30% |
Volatility
KLMT.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate Green Bond UCITS ETF Acc (KLMT.DE) is 1.45%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that KLMT.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
| KLMT.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 5.84% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 3.19% | 19.19% | -16.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 23.95% | -20.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 25.45% | -19.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 28.55% | -21.82% |
KLMT.DE vs. LYBK.DE - Expense Ratio Comparison
KLMT.DE has a 0.25% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
KLMT.DE vs. LYBK.DE - Dividend Comparison
Neither KLMT.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
KLMT.DE and LYBK.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KLMT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KLMT.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYBK.DE.
KLMT.DE is categorized as Global Corporate Bonds, while LYBK.DE is Financials Equities. KLMT.DE tracks Solactive Green Bond, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.25% for KLMT.DE and 0.30% for LYBK.DE.
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