LBNK.DE vs. EGV1.DE
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and EGV1.DE (Lyxor STOXX Europe 600 Insurance UCITS ETF Dist) are both Financials Equities funds from Amundi - LBNK.DE tracks the STOXX® Europe 600 Banks while EGV1.DE tracks the STOXX® Europe 600 Insurance. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 11.16%/yr for EGV1.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LBNK.DE vs. EGV1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBNK.DE achieves a 7.56% return, which is significantly higher than EGV1.DE's -2.79% return. Over the past 10 years, LBNK.DE has outperformed EGV1.DE with an annualized return of 14.15%, while EGV1.DE has yielded a comparatively lower 11.16% annualized return.
LBNK.DE
- 1D
- 0.67%
- 1M
- 2.51%
- YTD
- 7.56%
- 6M
- 15.54%
- 1Y
- 40.00%
- 3Y*
- 42.34%
- 5Y*
- 27.76%
- 10Y*
- 14.15%
EGV1.DE
- 1D
- 0.03%
- 1M
- -4.09%
- YTD
- -2.79%
- 6M
- 2.71%
- 1Y
- 2.04%
- 3Y*
- 18.08%
- 5Y*
- 13.93%
- 10Y*
- 11.16%
LBNK.DE vs. EGV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 7.56% | 76.66% | 32.67% | 26.48% | 1.30% | 37.71% | -24.17% | 14.90% | -25.93% | 11.91% |
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | -2.79% | 29.26% | 22.98% | 12.79% | 3.54% | 19.62% | -10.07% | 30.21% | -6.75% | 11.48% |
Correlation
The correlation between LBNK.DE and EGV1.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2008 | 0.71 |
The correlation between LBNK.DE and EGV1.DE shifts across timeframes, from 0.61 (3 years) to 0.72 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LBNK.DE vs. EGV1.DE — Risk / Return Rank
LBNK.DE
EGV1.DE
LBNK.DE vs. EGV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) and Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.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.
| LBNK.DE | EGV1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 0.35 | +2.24 |
| Martin ratioReturn relative to average drawdown | 8.86 | 0.75 | +8.11 |
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
| LBNK.DE | EGV1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.18 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.82 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.42 | -0.36 |
Drawdowns
LBNK.DE vs. EGV1.DE - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, which is greater than EGV1.DE's maximum drawdown of -58.31%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and EGV1.DE.
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Drawdown Indicators
| LBNK.DE | EGV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -58.31% | -23.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -7.50% | -8.33% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -12.53% | -7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -18.39% | -9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -47.02% | -9.06% |
Current DrawdownCurrent decline from peak | -1.13% | -5.26% | +4.13% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -7.81% | -45.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 3.55% | +1.10% |
Volatility
LBNK.DE vs. EGV1.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a higher volatility of 5.68% compared to Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) at 4.65%. This indicates that LBNK.DE's price experiences larger fluctuations and is considered to be riskier than EGV1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBNK.DE | EGV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 4.65% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 11.24% | +6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 14.73% | +7.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 16.88% | +6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 20.07% | +5.27% |
LBNK.DE vs. EGV1.DE - Expense Ratio Comparison
Both LBNK.DE and EGV1.DE have an expense ratio of 0.30%.
Dividends
LBNK.DE vs. EGV1.DE - Dividend Comparison
LBNK.DE has not paid dividends to shareholders, while EGV1.DE's dividend yield for the trailing twelve months is around 4.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | 4.23% | 4.11% | 4.77% | 3.93% | 5.03% | 4.53% | 4.35% | 3.71% | 4.26% | 0.59% |
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LBNK.DE and EGV1.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LBNK.DE and EGV1.DE have the same expense ratio: 0.30% per year.
LBNK.DE tracks STOXX® Europe 600 Banks, while EGV1.DE tracks STOXX® Europe 600 Insurance.
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