LBNK.DE vs. VOLT
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and VOLT (Tema Electrification ETF) are both exchange-traded funds - LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while VOLT is a Energy Equities fund actively managed by Tema. LBNK.DE is passively managed, while VOLT is actively managed. Over the past year, LBNK.DE returned 46.16% vs 62.14% for VOLT. At a 0.26 correlation, their price movements are largely independent. LBNK.DE charges 0.30%/yr vs 0.75%/yr for VOLT.
Performance
LBNK.DE vs. VOLT - Performance Comparison
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Different Trading Currencies
LBNK.DE is traded in EUR, while VOLT is traded in USD. To make them comparable, the VOLT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LBNK.DE achieves a 9.83% return, which is significantly lower than VOLT's 38.42% return.
LBNK.DE
- 1D
- 4.14%
- 1M
- 5.56%
- YTD
- 9.83%
- 6M
- 15.82%
- 1Y
- 46.16%
- 3Y*
- 42.46%
- 5Y*
- 28.51%
- 10Y*
- 15.57%
VOLT
- 1D
- 1.37%
- 1M
- -2.64%
- YTD
- 38.42%
- 6M
- 37.03%
- 1Y
- 62.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LBNK.DE vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 9.83% | 76.66% | 2.69% |
VOLT Tema Electrification ETF | 38.42% | 10.98% | -7.59% |
Correlation
The correlation between LBNK.DE and VOLT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.26 |
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Return for Risk
LBNK.DE vs. VOLT — Risk / Return Rank
LBNK.DE
VOLT
LBNK.DE vs. VOLT - 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 Tema Electrification ETF (VOLT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBNK.DE | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.50 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 6.12 | -3.33 |
| Martin ratioReturn relative to average drawdown | 9.55 | 18.90 | -9.35 |
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Drawdowns
LBNK.DE vs. VOLT - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -78.45%, which is greater than VOLT's maximum drawdown of -27.19%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and VOLT.
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Drawdown Indicators
| LBNK.DE | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.45% | -27.19% | -51.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -10.00% | -5.83% |
Max Drawdown (3Y)Largest decline over 3 years | -20.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.09% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.28% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -48.27% | -7.17% | -41.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.23% | +1.41% |
Volatility
LBNK.DE vs. VOLT - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) is 6.60%, while Tema Electrification ETF (VOLT) has a volatility of 8.76%. This indicates that LBNK.DE experiences smaller price fluctuations and is considered to be less risky than VOLT 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 | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 8.76% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.53% | 17.10% | +1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 20.55% | +1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.95% | 24.63% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.95% | 24.63% | +0.32% |
LBNK.DE vs. VOLT - Expense Ratio Comparison
LBNK.DE has a 0.30% expense ratio, which is lower than VOLT's 0.75% expense ratio.
Dividends
LBNK.DE vs. VOLT - Dividend Comparison
LBNK.DE has not paid dividends to shareholders, while VOLT's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% |
VOLT Tema Electrification ETF | 0.33% | 0.46% | 0.01% |
Frequently Asked Questions
LBNK.DE and VOLT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.75% for VOLT.
LBNK.DE is categorized as Financials Equities, while VOLT is Energy Equities. They also come from different issuers: Amundi and Tema. Their fees differ too: 0.30% for LBNK.DE and 0.75% for VOLT.
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