LBNK.DE vs. XS6R.L
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and XS6R.L (Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C) are both exchange-traded funds - LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while XS6R.L is a Utilities Equities fund tracking the MSCI World/Utilities NR USD. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 10.47%/yr for XS6R.L. At a 0.33 correlation, their price movements are largely independent. LBNK.DE charges 0.30%/yr vs 0.20%/yr for XS6R.L.
Performance
LBNK.DE vs. XS6R.L - Performance Comparison
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Different Trading Currencies
LBNK.DE is traded in EUR, while XS6R.L is traded in GBp. To make them comparable, the XS6R.L 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 7.56% return, which is significantly lower than XS6R.L's 11.82% return. Over the past 10 years, LBNK.DE has outperformed XS6R.L with an annualized return of 14.15%, while XS6R.L has yielded a comparatively lower 10.47% 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%
XS6R.L
- 1D
- -0.42%
- 1M
- -2.43%
- YTD
- 11.82%
- 6M
- 13.24%
- 1Y
- 24.36%
- 3Y*
- 15.99%
- 5Y*
- 11.23%
- 10Y*
- 10.47%
LBNK.DE vs. XS6R.L - 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% |
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 11.84% | 31.13% | 3.57% | 13.91% | -8.79% | 7.75% | 11.65% | 30.63% | 2.12% | 9.60% |
Correlation
The correlation between LBNK.DE and XS6R.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2008 | 0.33 |
The correlation between LBNK.DE and XS6R.L shifts across timeframes, from 0.19 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LBNK.DE vs. XS6R.L — Risk / Return Rank
LBNK.DE
XS6R.L
LBNK.DE vs. XS6R.L - 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 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L). 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 | XS6R.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.07 | -0.47 |
| Martin ratioReturn relative to average drawdown | 8.86 | 9.15 | -0.29 |
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 | XS6R.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.63 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.68 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.60 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.35 | -0.29 |
Drawdowns
LBNK.DE vs. XS6R.L - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, which is greater than XS6R.L's maximum drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and XS6R.L.
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Drawdown Indicators
| LBNK.DE | XS6R.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -34.72% | -47.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -7.89% | -7.94% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -13.68% | -6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -23.38% | -4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -32.40% | -23.68% |
Current DrawdownCurrent decline from peak | -1.13% | -5.32% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -8.15% | -45.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 2.65% | +2.00% |
Volatility
LBNK.DE vs. XS6R.L - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) and Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L) have volatilities of 5.68% and 5.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBNK.DE | XS6R.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 5.70% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 12.95% | +5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 14.88% | +7.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 16.40% | +6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 17.33% | +8.01% |
LBNK.DE vs. XS6R.L - Expense Ratio Comparison
LBNK.DE has a 0.30% expense ratio, which is higher than XS6R.L's 0.20% expense ratio.
Dividends
LBNK.DE vs. XS6R.L - Dividend Comparison
Neither LBNK.DE nor XS6R.L has paid dividends to shareholders.
Frequently Asked Questions
LBNK.DE and XS6R.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XS6R.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XS6R.L is cheaper with a 0.20% expense ratio, compared with 0.30% for LBNK.DE.
LBNK.DE is categorized as Financials Equities, while XS6R.L is Utilities Equities. LBNK.DE tracks STOXX® Europe 600 Banks, while XS6R.L tracks MSCI World/Utilities NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LBNK.DE and 0.20% for XS6R.L.
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