LBNK.DE vs. LYMS.DE
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while LYMS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 21.41%/yr for LYMS.DE. At a 0.43 correlation, their price movements are largely independent. LBNK.DE charges 0.30%/yr vs 0.22%/yr for LYMS.DE.
Performance
LBNK.DE vs. LYMS.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 lower than LYMS.DE's 20.63% return. Over the past 10 years, LBNK.DE has underperformed LYMS.DE with an annualized return of 14.15%, while LYMS.DE has yielded a comparatively higher 21.41% 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%
LYMS.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.72%
- 1Y
- 37.20%
- 3Y*
- 24.71%
- 5Y*
- 18.88%
- 10Y*
- 21.41%
LBNK.DE vs. LYMS.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% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 20.63% | 7.15% | 33.72% | 51.52% | -29.87% | 39.59% | 34.60% | 42.84% | 3.18% | 15.91% |
Correlation
The correlation between LBNK.DE and LYMS.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2007 | 0.43 |
The correlation between LBNK.DE and LYMS.DE shifts across timeframes, from 0.29 (3 years) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LBNK.DE vs. LYMS.DE — Risk / Return Rank
LBNK.DE
LYMS.DE
LBNK.DE vs. LYMS.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 Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.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 | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.42 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.77 | -1.17 |
| Martin ratioReturn relative to average drawdown | 8.86 | 11.23 | -2.37 |
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 | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 2.40 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.94 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.08 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.77 | -0.71 |
Drawdowns
LBNK.DE vs. LYMS.DE - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, which is greater than LYMS.DE's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and LYMS.DE.
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Drawdown Indicators
| LBNK.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -50.00% | -31.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -10.02% | -5.81% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -26.74% | +6.48% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -31.12% | +3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -31.12% | -24.96% |
Current DrawdownCurrent decline from peak | -1.13% | -0.86% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -8.78% | -44.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 3.37% | +1.28% |
Volatility
LBNK.DE vs. LYMS.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a higher volatility of 5.68% compared to Amundi Nasdaq-100 II UCITS ETF Acc (LYMS.DE) at 4.37%. This indicates that LBNK.DE's price experiences larger fluctuations and is considered to be riskier than LYMS.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 | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 4.37% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 10.99% | +7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 15.73% | +6.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 19.91% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 19.68% | +5.66% |
LBNK.DE vs. LYMS.DE - Expense Ratio Comparison
LBNK.DE has a 0.30% expense ratio, which is higher than LYMS.DE's 0.22% expense ratio.
Dividends
LBNK.DE vs. LYMS.DE - Dividend Comparison
Neither LBNK.DE nor LYMS.DE has paid dividends to shareholders.
| Position | 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% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
Frequently Asked Questions
LBNK.DE and LYMS.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYMS.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYMS.DE is cheaper with a 0.22% expense ratio, compared with 0.30% for LBNK.DE.
LBNK.DE is categorized as Financials Equities, while LYMS.DE is Nasdaq-100. LBNK.DE tracks STOXX® Europe 600 Banks, while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for LBNK.DE and 0.22% for LYMS.DE.
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