LBNK.DE vs. LYPG.DE
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 23.74%/yr for LYPG.DE. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LBNK.DE vs. LYPG.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 LYPG.DE's 25.00% return. Over the past 10 years, LBNK.DE has underperformed LYPG.DE with an annualized return of 14.15%, while LYPG.DE has yielded a comparatively higher 23.74% 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%
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
LBNK.DE vs. LYPG.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% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between LBNK.DE and LYPG.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.41 |
The correlation between LBNK.DE and LYPG.DE shifts across timeframes, from 0.31 (3 years) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LBNK.DE vs. LYPG.DE — Risk / Return Rank
LBNK.DE
LYPG.DE
LBNK.DE vs. LYPG.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 Information Technology UCITS ETF EUR Acc (LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.09 | -0.50 |
| Martin ratioReturn relative to average drawdown | 8.86 | 8.18 | +0.69 |
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 | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 2.35 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.97 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.10 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 1.02 | -0.96 |
Drawdowns
LBNK.DE vs. LYPG.DE - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, which is greater than LYPG.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and LYPG.DE.
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Drawdown Indicators
| LBNK.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -31.83% | -50.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -15.58% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -29.64% | +9.38% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -29.64% | +1.82% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -31.83% | -24.25% |
Current DrawdownCurrent decline from peak | -1.13% | -2.70% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -5.69% | -47.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 5.91% | -1.26% |
Volatility
LBNK.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) is 5.68%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that LBNK.DE experiences smaller price fluctuations and is considered to be less risky than LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 7.17% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 15.06% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 20.52% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 22.56% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 21.45% | +3.89% |
LBNK.DE vs. LYPG.DE - Expense Ratio Comparison
Both LBNK.DE and LYPG.DE have an expense ratio of 0.30%.
Dividends
LBNK.DE vs. LYPG.DE - Dividend Comparison
Neither LBNK.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
LBNK.DE and LYPG.DE have a correlation of 0.44, 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 LYPG.DE have the same expense ratio: 0.30% per year.
LBNK.DE is categorized as Financials Equities, while LYPG.DE is Technology Equities. LBNK.DE tracks STOXX® Europe 600 Banks, while LYPG.DE tracks MSCI World Information Technology.
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