LBNK.DE vs. EXH5.DE
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and EXH5.DE (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) are both Financials Equities funds - LBNK.DE tracks the STOXX® Europe 600 Banks while EXH5.DE tracks the STOXX® Europe 600 Insurance. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 11.04%/yr for EXH5.DE. A 0.75 correlation means they provide meaningful diversification when combined. LBNK.DE charges 0.30%/yr vs 0.46%/yr for EXH5.DE.
Performance
LBNK.DE vs. EXH5.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 EXH5.DE's -2.53% return. Over the past 10 years, LBNK.DE has outperformed EXH5.DE with an annualized return of 14.15%, while EXH5.DE has yielded a comparatively lower 11.04% 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%
EXH5.DE
- 1D
- 0.28%
- 1M
- -3.87%
- YTD
- -2.53%
- 6M
- 3.06%
- 1Y
- 2.56%
- 3Y*
- 18.16%
- 5Y*
- 13.96%
- 10Y*
- 11.04%
LBNK.DE vs. EXH5.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% |
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) | -2.53% | 29.72% | 22.68% | 12.56% | 3.63% | 19.44% | -10.66% | 30.48% | -7.15% | 11.47% |
Correlation
The correlation between LBNK.DE and EXH5.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2007 | 0.75 |
The correlation between LBNK.DE and EXH5.DE shifts across timeframes, from 0.63 (3 years) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LBNK.DE vs. EXH5.DE — Risk / Return Rank
LBNK.DE
EXH5.DE
LBNK.DE vs. EXH5.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 Insurance UCITS ETF (DE) (EXH5.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 | EXH5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 0.38 | +2.22 |
| Martin ratioReturn relative to average drawdown | 8.86 | 0.78 | +8.08 |
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 | EXH5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.19 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.83 | +0.37 |
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 | 0.31 | -0.25 |
Drawdowns
LBNK.DE vs. EXH5.DE - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, which is greater than EXH5.DE's maximum drawdown of -73.44%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and EXH5.DE.
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Drawdown Indicators
| LBNK.DE | EXH5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -73.44% | -8.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -7.40% | -8.43% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -12.31% | -7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -18.63% | -9.19% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -46.55% | -9.53% |
Current DrawdownCurrent decline from peak | -1.13% | -5.47% | +4.34% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -15.47% | -37.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 3.57% | +1.08% |
Volatility
LBNK.DE vs. EXH5.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 Insurance UCITS ETF (DE) (EXH5.DE) at 4.83%. This indicates that LBNK.DE's price experiences larger fluctuations and is considered to be riskier than EXH5.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 | EXH5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 4.83% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 11.66% | +6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 15.13% | +6.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 16.59% | +6.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 19.93% | +5.41% |
LBNK.DE vs. EXH5.DE - Expense Ratio Comparison
LBNK.DE has a 0.30% expense ratio, which is lower than EXH5.DE's 0.46% expense ratio.
Dividends
LBNK.DE vs. EXH5.DE - Dividend Comparison
LBNK.DE has not paid dividends to shareholders, while EXH5.DE's dividend yield for the trailing twelve months is around 3.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 3.48% | 3.39% | 3.59% | 3.79% | 4.51% | 3.56% | 2.52% | 3.84% | 4.03% | 4.87% | 4.34% | 3.67% |
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 EXH5.DE have a correlation of 0.65, 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 EXH5.DE.
LBNK.DE tracks STOXX® Europe 600 Banks, while EXH5.DE tracks STOXX® Europe 600 Insurance. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LBNK.DE and 0.46% for EXH5.DE.
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