LBNK.DE vs. INDA.DE
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) are both Financials Equities funds from Amundi tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 13.89%/yr for INDA.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
LBNK.DE vs. INDA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LBNK.DE having a 7.56% return and INDA.DE slightly lower at 7.47%. Both investments have delivered pretty close results over the past 10 years, with LBNK.DE having a 14.15% annualized return and INDA.DE not far behind at 13.89%.
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%
INDA.DE
- 1D
- 0.46%
- 1M
- 2.43%
- YTD
- 7.47%
- 6M
- 15.40%
- 1Y
- 39.76%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
LBNK.DE vs. INDA.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% |
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -25.43% | 11.50% |
Correlation
The correlation between LBNK.DE and INDA.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.84 |
The correlation between LBNK.DE and INDA.DE shifts across timeframes, from 0.84 (all time) to 0.98 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LBNK.DE vs. INDA.DE — Risk / Return Rank
LBNK.DE
INDA.DE
LBNK.DE vs. INDA.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 Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.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 | INDA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.65 | -0.05 |
| Martin ratioReturn relative to average drawdown | 8.86 | 8.93 | -0.07 |
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 | INDA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.86 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 1.18 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.61 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.19 | -0.13 |
Drawdowns
LBNK.DE vs. INDA.DE - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, which is greater than INDA.DE's maximum drawdown of -70.13%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and INDA.DE.
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Drawdown Indicators
| LBNK.DE | INDA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -70.13% | -11.71% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -15.59% | -0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -20.38% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -27.77% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -55.08% | -1.00% |
Current DrawdownCurrent decline from peak | -1.13% | -1.73% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -26.50% | -26.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 4.64% | +0.01% |
Volatility
LBNK.DE vs. INDA.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) is 5.68%, while Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a volatility of 5.98%. This indicates that LBNK.DE experiences smaller price fluctuations and is considered to be less risky than INDA.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 | INDA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 5.98% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 17.92% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 22.30% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 24.05% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 26.34% | -1.00% |
LBNK.DE vs. INDA.DE - Expense Ratio Comparison
Both LBNK.DE and INDA.DE have an expense ratio of 0.30%.
Dividends
LBNK.DE vs. INDA.DE - Dividend Comparison
LBNK.DE has not paid dividends to shareholders, while INDA.DE's dividend yield for the trailing twelve months is around 5.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.05% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% |
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% |
Frequently Asked Questions
With a correlation of 0.98, LBNK.DE and INDA.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.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LBNK.DE and INDA.DE have the same expense ratio: 0.30% per year.
Both ETFs track STOXX® Europe 600 Banks.
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