LBNK.DE vs. EPOL
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and EPOL (iShares MSCI Poland ETF) are both exchange-traded funds - LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while EPOL is a Europe Equities fund tracking the MSCI Poland Investable Market Index. Both are passively managed. Over the past 10 years, LBNK.DE returned 17.40%/yr vs 11.65%/yr for EPOL. At a 0.43 correlation, their price movements are largely independent. LBNK.DE charges 0.30%/yr vs 0.61%/yr for EPOL.
Performance
LBNK.DE vs. EPOL - Performance Comparison
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Different Trading Currencies
LBNK.DE is traded in EUR, while EPOL is traded in USD. To make them comparable, the EPOL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LBNK.DE achieves a 15.55% return, which is significantly higher than EPOL's 14.06% return. Over the past 10 years, LBNK.DE has outperformed EPOL with an annualized return of 17.40%, while EPOL has yielded a comparatively lower 11.65% annualized return.
LBNK.DE
- 1D
- 0.92%
- 1M
- 7.06%
- YTD
- 15.55%
- 6M
- 16.33%
- 1Y
- 53.23%
- 3Y*
- 45.77%
- 5Y*
- 30.17%
- 10Y*
- 17.40%
EPOL
- 1D
- 1.40%
- 1M
- -1.76%
- YTD
- 14.06%
- 6M
- 14.50%
- 1Y
- 34.67%
- 3Y*
- 30.50%
- 5Y*
- 16.65%
- 10Y*
- 11.65%
LBNK.DE vs. EPOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 15.55% | 76.66% | 32.64% | 26.51% | 1.30% | 37.75% | -24.18% | 14.65% | -25.71% | 11.70% |
EPOL iShares MSCI Poland ETF | 14.06% | 56.29% | 3.82% | 46.18% | -19.95% | 20.60% | -15.93% | -4.01% | -9.71% | 33.70% |
Correlation
The correlation between LBNK.DE and EPOL 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 | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 26, 2010 | 0.43 |
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Return for Risk
LBNK.DE vs. EPOL — Risk / Return Rank
LBNK.DE
EPOL
LBNK.DE vs. EPOL - 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 iShares MSCI Poland ETF (EPOL). 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.
| LBNK.DE | EPOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | 3.84 | -0.49 |
| Martin ratioReturn relative to average drawdown | 11.48 | 9.93 | +1.55 |
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Drawdowns
LBNK.DE vs. EPOL - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -78.45%, which is greater than EPOL's maximum drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and EPOL.
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Drawdown Indicators
| LBNK.DE | EPOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.45% | -52.18% | -26.27% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -9.08% | -6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -20.27% | -17.83% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -27.83% | -45.52% | +17.69% |
Max Drawdown (10Y)Largest decline over 10 years | -56.09% | -52.18% | -3.91% |
Current DrawdownCurrent decline from peak | -1.24% | -3.47% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -48.18% | -16.57% | -31.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 3.50% | +1.12% |
Volatility
LBNK.DE vs. EPOL - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) is 6.24%, while iShares MSCI Poland ETF (EPOL) has a volatility of 6.83%. This indicates that LBNK.DE experiences smaller price fluctuations and is considered to be less risky than EPOL 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 | EPOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 6.83% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 18.60% | 16.42% | +2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.24% | 21.43% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.96% | 26.18% | -3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 25.21% | -0.77% |
LBNK.DE vs. EPOL - Expense Ratio Comparison
LBNK.DE has a 0.30% expense ratio, which is lower than EPOL's 0.61% expense ratio.
Dividends
LBNK.DE vs. EPOL - Dividend Comparison
LBNK.DE has not paid dividends to shareholders, while EPOL's dividend yield for the trailing twelve months is around 3.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPOL iShares MSCI Poland ETF | 3.82% | 4.78% | 6.04% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.14% | 2.53% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
LBNK.DE and EPOL 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, LBNK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LBNK.DE is cheaper with a 0.30% expense ratio, compared with 0.61% for EPOL.
LBNK.DE is categorized as Financials Equities, while EPOL is Europe Equities. LBNK.DE tracks STOXX® Europe 600 Banks, while EPOL tracks MSCI Poland Investable Market Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LBNK.DE and 0.61% for EPOL.
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