LBNK.DE vs. EXX1.DE
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) are both Financials Equities funds - LBNK.DE tracks the STOXX® Europe 600 Banks while EXX1.DE tracks the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 14.90%/yr for EXX1.DE. Their correlation of 0.90 suggests significant overlap in exposure. LBNK.DE charges 0.30%/yr vs 0.52%/yr for EXX1.DE.
Performance
LBNK.DE vs. EXX1.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 EXX1.DE's 5.47% return. Over the past 10 years, LBNK.DE has underperformed EXX1.DE with an annualized return of 14.15%, while EXX1.DE has yielded a comparatively higher 14.90% annualized return.
LBNK.DE
- 1D
- 0.67%
- 1M
- 6.42%
- YTD
- 7.56%
- 6M
- 14.67%
- 1Y
- 41.34%
- 3Y*
- 42.34%
- 5Y*
- 27.76%
- 10Y*
- 14.15%
EXX1.DE
- 1D
- 0.88%
- 1M
- 6.39%
- YTD
- 5.47%
- 6M
- 12.15%
- 1Y
- 41.16%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
LBNK.DE vs. EXX1.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% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 39.66% | -23.43% | 17.97% | -31.04% | 14.78% |
Correlation
The correlation between LBNK.DE and EXX1.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2007 | 0.90 |
The correlation between LBNK.DE and EXX1.DE has been stable across timeframes, ranging from 0.90 to 0.97 - 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. EXX1.DE — Risk / Return Rank
LBNK.DE
EXX1.DE
LBNK.DE vs. EXX1.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 EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.41 | +0.19 |
| Martin ratioReturn relative to average drawdown | 8.86 | 7.65 | +1.21 |
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 | EXX1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.74 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 1.13 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.52 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.10 | -0.04 |
Drawdowns
LBNK.DE vs. EXX1.DE - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, roughly equal to the maximum EXX1.DE drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and EXX1.DE.
Loading charts...
Drawdown Indicators
| LBNK.DE | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -84.32% | +2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -16.98% | +1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -20.17% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -34.17% | +6.35% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -62.43% | +6.35% |
Current DrawdownCurrent decline from peak | -1.13% | -1.57% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -49.66% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 5.36% | -0.71% |
Volatility
LBNK.DE vs. EXX1.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) have volatilities of 5.68% and 5.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LBNK.DE | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 5.65% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 18.82% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 23.58% | -1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 25.22% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 28.34% | -3.00% |
LBNK.DE vs. EXX1.DE - Expense Ratio Comparison
LBNK.DE has a 0.30% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.
Dividends
LBNK.DE vs. EXX1.DE - Dividend Comparison
LBNK.DE has not paid dividends to shareholders, while EXX1.DE's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
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
With a correlation of 0.97, LBNK.DE and EXX1.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.52% for EXX1.DE.
LBNK.DE tracks STOXX® Europe 600 Banks, while EXX1.DE tracks EURO STOXX® Banks 30-15. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LBNK.DE and 0.52% for EXX1.DE.
Find the right allocation for LBNK.DE and EXX1.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