LBNK.DE vs. LYPD.DE
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and LYPD.DE (Amundi MSCI World Financials UCITS ETF EUR Acc) are both Financials Equities funds from Amundi - LBNK.DE tracks the STOXX® Europe 600 Banks while LYPD.DE tracks the MSCI World Financials. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 11.83%/yr for LYPD.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LBNK.DE vs. LYPD.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 LYPD.DE's 0.92% return. Over the past 10 years, LBNK.DE has outperformed LYPD.DE with an annualized return of 14.15%, while LYPD.DE has yielded a comparatively lower 11.83% 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%
LYPD.DE
- 1D
- 1.87%
- 1M
- 1.06%
- YTD
- 0.92%
- 6M
- 4.40%
- 1Y
- 12.40%
- 3Y*
- 20.69%
- 5Y*
- 12.81%
- 10Y*
- 11.83%
LBNK.DE vs. LYPD.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% |
LYPD.DE Amundi MSCI World Financials UCITS ETF EUR Acc | 0.92% | 15.56% | 33.60% | 12.32% | -5.01% | 39.46% | -11.53% | 29.12% | -13.88% | 8.07% |
Correlation
The correlation between LBNK.DE and LYPD.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.72 |
The correlation between LBNK.DE and LYPD.DE has been stable across timeframes, ranging from 0.65 to 0.74 - 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. LYPD.DE — Risk / Return Rank
LBNK.DE
LYPD.DE
LBNK.DE vs. LYPD.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 MSCI World Financials UCITS ETF EUR Acc (LYPD.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 | LYPD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 1.26 | +1.34 |
| Martin ratioReturn relative to average drawdown | 8.86 | 3.81 | +5.06 |
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 | LYPD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.87 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.77 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.63 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.58 | -0.52 |
Drawdowns
LBNK.DE vs. LYPD.DE - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, which is greater than LYPD.DE's maximum drawdown of -42.19%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and LYPD.DE.
Loading charts...
Drawdown Indicators
| LBNK.DE | LYPD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -42.19% | -39.65% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -9.63% | -6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -20.02% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -20.02% | -7.80% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -42.19% | -13.89% |
Current DrawdownCurrent decline from peak | -1.13% | -1.02% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -7.01% | -46.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 3.20% | +1.45% |
Volatility
LBNK.DE vs. LYPD.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a higher volatility of 5.68% compared to Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) at 3.44%. This indicates that LBNK.DE's price experiences larger fluctuations and is considered to be riskier than LYPD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LBNK.DE | LYPD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 3.44% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 10.35% | +7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 13.94% | +8.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 16.53% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 18.69% | +6.65% |
LBNK.DE vs. LYPD.DE - Expense Ratio Comparison
Both LBNK.DE and LYPD.DE have an expense ratio of 0.30%.
Dividends
LBNK.DE vs. LYPD.DE - Dividend Comparison
Neither LBNK.DE nor LYPD.DE has paid dividends to shareholders.
Frequently Asked Questions
LBNK.DE and LYPD.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 LYPD.DE have the same expense ratio: 0.30% per year.
LBNK.DE tracks STOXX® Europe 600 Banks, while LYPD.DE tracks MSCI World Financials.
Find the right allocation for LBNK.DE and LYPD.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