LBNK.DE vs. EXH2.DE
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and EXH2.DE (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) are both Financials Equities funds - LBNK.DE tracks the STOXX® Europe 600 Banks while EXH2.DE tracks the STOXX® Europe 600 Financial Services. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 10.91%/yr for EXH2.DE. A 0.64 correlation means they provide meaningful diversification when combined. LBNK.DE charges 0.30%/yr vs 0.46%/yr for EXH2.DE.
Performance
LBNK.DE vs. EXH2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LBNK.DE achieves a 7.56% return, which is significantly higher than EXH2.DE's 2.24% return. Over the past 10 years, LBNK.DE has outperformed EXH2.DE with an annualized return of 14.15%, while EXH2.DE has yielded a comparatively lower 10.91% 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%
EXH2.DE
- 1D
- 1.80%
- 1M
- 0.13%
- YTD
- 2.24%
- 6M
- 8.65%
- 1Y
- 6.97%
- 3Y*
- 16.88%
- 5Y*
- 8.07%
- 10Y*
- 10.91%
LBNK.DE vs. EXH2.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% |
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 2.24% | 12.00% | 17.32% | 28.77% | -23.05% | 26.14% | 6.43% | 47.00% | -14.02% | 19.83% |
Correlation
The correlation between LBNK.DE and EXH2.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2009 | 0.64 |
The correlation between LBNK.DE and EXH2.DE has been stable across timeframes, ranging from 0.60 to 0.64 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LBNK.DE vs. EXH2.DE — Risk / Return Rank
LBNK.DE
EXH2.DE
LBNK.DE vs. EXH2.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 iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2.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 | EXH2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.08 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 0.53 | +2.07 |
| Martin ratioReturn relative to average drawdown | 8.86 | 1.53 | +7.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LBNK.DE | EXH2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.43 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.41 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.55 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.60 | -0.53 |
Drawdowns
LBNK.DE vs. EXH2.DE - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, which is greater than EXH2.DE's maximum drawdown of -42.02%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and EXH2.DE.
Loading charts...
Drawdown Indicators
| LBNK.DE | EXH2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -42.02% | -39.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -13.11% | -2.72% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -19.77% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -31.95% | +4.13% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -42.02% | -14.06% |
Current DrawdownCurrent decline from peak | -1.13% | -3.27% | +2.14% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -7.85% | -45.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 4.57% | +0.08% |
Volatility
LBNK.DE vs. EXH2.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a higher volatility of 5.68% compared to iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (EXH2.DE) at 5.10%. This indicates that LBNK.DE's price experiences larger fluctuations and is considered to be riskier than EXH2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LBNK.DE | EXH2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 5.10% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 12.82% | +5.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 16.19% | +5.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 19.37% | +3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 20.28% | +5.06% |
LBNK.DE vs. EXH2.DE - Expense Ratio Comparison
LBNK.DE has a 0.30% expense ratio, which is lower than EXH2.DE's 0.46% expense ratio.
Dividends
LBNK.DE vs. EXH2.DE - Dividend Comparison
LBNK.DE has not paid dividends to shareholders, while EXH2.DE's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.64% | 1.63% | 1.52% | 1.73% | 2.06% | 1.32% | 1.65% | 2.06% | 2.71% | 3.92% | 3.49% | 3.77% |
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 EXH2.DE have a correlation of 0.60, 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 0.46% for EXH2.DE.
LBNK.DE tracks STOXX® Europe 600 Banks, while EXH2.DE tracks STOXX® Europe 600 Financial Services. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LBNK.DE and 0.46% for EXH2.DE.
Find the right allocation for LBNK.DE and EXH2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer