LBNK.DE vs. EPOL

Last updated Apr 3, 2026

Compare and contrast key facts about Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) and iShares MSCI Poland ETF (EPOL).

LBNK.DE and EPOL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LBNK.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Banks. It was launched on Aug 25, 2006. EPOL is a passively managed fund by iShares that tracks the performance of the MSCI Poland Investable Market Index. It was launched on May 25, 2010. Both LBNK.DE and EPOL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

LBNK.DE vs. EPOL - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) and iShares MSCI Poland ETF (EPOL). The values are adjusted to include any dividend payments, if applicable.

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	-3.17%	76.66%	32.67%	26.48%	1.30%	37.71%	-24.17%	14.90%	-25.93%	11.91%
EPOL iShares MSCI Poland ETF	6.38%	56.29%	3.82%	46.18%	-19.95%	20.60%	-15.93%	-4.01%	-9.71%	33.70%

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 -3.17% return, which is significantly lower than EPOL's 6.38% return. Over the past 10 years, LBNK.DE has outperformed EPOL with an annualized return of 13.59%, while EPOL has yielded a comparatively lower 8.97% annualized return.

LBNK.DE

• 1D: -1.09%
• 1M: 0.31%
• YTD: -3.17%
• 6M: 11.42%
• 1Y: 36.34%
• 3Y*: 39.53%
• 5Y*: 27.39%
• 10Y*: 13.59%

EPOL

• 1D: 1.25%
• 1M: 4.16%
• YTD: 6.38%
• 6M: 17.68%
• 1Y: 26.07%
• 3Y*: 36.01%
• 5Y*: 19.18%
• 10Y*: 8.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

EPOL

iShares MSCI Poland ETF

LBNK.DE

Lyxor STOXX Europe 600 Banks UCITS ETF Acc

Return for Risk

LBNK.DE vs. EPOL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LBNK.DE

LBNK.DE Risk / Return Rank: 76
LBNK.DE Sharpe Ratio Rank: 76
LBNK.DE Sortino Ratio Rank: 72
LBNK.DE Omega Ratio Rank: 68
LBNK.DE Calmar Ratio Rank: 82
LBNK.DE Martin Ratio Rank: 80

EPOL

EPOL Risk / Return Rank: 70
EPOL Sharpe Ratio Rank: 66
EPOL Sortino Ratio Rank: 71
EPOL Omega Ratio Rank: 62
EPOL Calmar Ratio Rank: 78
EPOL Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	LBNK.DE	EPOL	Difference
Sharpe ratio Return per unit of total volatility	1.46	0.97	+0.50
Sortino ratio Return per unit of downside risk	1.91	1.53	+0.38
Omega ratio Gain probability vs. loss probability	1.27	1.20	+0.07
Calmar ratio Return relative to maximum drawdown	2.81	1.81	+1.00
Martin ratio Return relative to average drawdown	10.32	6.67	+3.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LBNK.DE vs. EPOL - Sharpe Ratio Comparison

The current LBNK.DE Sharpe Ratio is 1.46, which is higher than the EPOL Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of LBNK.DE and EPOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LBNK.DE	EPOL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.46	0.97	+0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.19	0.74	+0.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.35	+0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.23	-0.19

Correlation

The correlation between LBNK.DE and EPOL is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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 4.57%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
EPOL iShares MSCI Poland ETF	4.57%	4.78%	6.04%	2.87%	2.65%	1.33%	1.44%	2.51%	1.44%	1.88%	2.14%	2.53%

Drawdowns

LBNK.DE vs. EPOL - Drawdown Comparison

The maximum LBNK.DE drawdown since its inception was -81.84%, 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.

Drawdown Indicators

	LBNK.DE	EPOL	Difference
Max Drawdown Largest peak-to-trough decline	-81.84%	-63.72%	-18.12%
Max Drawdown (1Y) Largest decline over 1 year	-15.83%	-11.04%	-4.79%
Max Drawdown (5Y) Largest decline over 5 years	-27.82%	-54.21%	+26.39%
Max Drawdown (10Y) Largest decline over 10 years	-56.08%	-61.41%	+5.33%
Current Drawdown Current decline from peak	-10.53%	-5.13%	-5.40%
Average Drawdown Average peak-to-trough decline	-53.66%	-27.15%	-26.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.32%	4.28%	+0.04%

Volatility

LBNK.DE vs. EPOL - Volatility Comparison

Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a higher volatility of 9.23% compared to iShares MSCI Poland ETF (EPOL) at 8.22%. This indicates that LBNK.DE's price experiences larger fluctuations and is considered to be riskier than EPOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LBNK.DE	EPOL	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.23%	8.22%	+1.01%
Volatility (6M) Calculated over the trailing 6-month period	16.42%	14.99%	+1.43%
Volatility (1Y) Calculated over the trailing 1-year period	24.71%	27.14%	-2.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.66%	25.97%	-3.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.45%	25.36%	+0.09%