LBNK.DE vs. ZPDF.DE
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and ZPDF.DE (SPDR S&P US Financials Select Sector UCITS ETF) are both Financials Equities funds - LBNK.DE tracks the STOXX® Europe 600 Banks while ZPDF.DE tracks the S&P Financials Select Sector. Both are passively managed. Over the past 10 years, LBNK.DE returned 14.15%/yr vs 11.95%/yr for ZPDF.DE. A 0.57 correlation means they provide meaningful diversification when combined. LBNK.DE charges 0.30%/yr vs 0.15%/yr for ZPDF.DE.
Performance
LBNK.DE vs. ZPDF.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 higher than ZPDF.DE's -4.18% return. Over the past 10 years, LBNK.DE has outperformed ZPDF.DE with an annualized return of 14.15%, while ZPDF.DE has yielded a comparatively lower 11.95% 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%
ZPDF.DE
- 1D
- 3.08%
- 1M
- 1.47%
- YTD
- -4.18%
- 6M
- -2.10%
- 1Y
- 2.43%
- 3Y*
- 15.32%
- 5Y*
- 9.00%
- 10Y*
- 11.95%
LBNK.DE vs. ZPDF.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% |
ZPDF.DE SPDR S&P US Financials Select Sector UCITS ETF | -4.18% | 3.01% | 37.12% | 8.46% | -6.12% | 48.31% | -12.18% | 35.27% | -10.30% | 7.53% |
Correlation
The correlation between LBNK.DE and ZPDF.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2015 | 0.57 |
The correlation between LBNK.DE and ZPDF.DE shifts across timeframes, from 0.44 (3 years) to 0.59 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LBNK.DE vs. ZPDF.DE — Risk / Return Rank
LBNK.DE
ZPDF.DE
LBNK.DE vs. ZPDF.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 SPDR S&P US Financials Select Sector UCITS ETF (ZPDF.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 | ZPDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.03 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 0.14 | +2.46 |
| Martin ratioReturn relative to average drawdown | 8.86 | 0.33 | +8.54 |
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 | ZPDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.12 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.49 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.58 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.48 | -0.42 |
Drawdowns
LBNK.DE vs. ZPDF.DE - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -81.84%, which is greater than ZPDF.DE's maximum drawdown of -42.38%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and ZPDF.DE.
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Drawdown Indicators
| LBNK.DE | ZPDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.84% | -42.38% | -39.46% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -12.75% | -3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -21.67% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -21.67% | -6.15% |
Max Drawdown (10Y)Largest decline over 10 years | -56.08% | -42.38% | -13.70% |
Current DrawdownCurrent decline from peak | -1.13% | -9.42% | +8.29% |
Average DrawdownAverage peak-to-trough decline | -53.20% | -7.77% | -45.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 5.55% | -0.90% |
Volatility
LBNK.DE vs. ZPDF.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a higher volatility of 5.68% compared to SPDR S&P US Financials Select Sector UCITS ETF (ZPDF.DE) at 4.24%. This indicates that LBNK.DE's price experiences larger fluctuations and is considered to be riskier than ZPDF.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 | ZPDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 4.24% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 10.54% | +7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 14.67% | +7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 18.20% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 21.18% | +4.16% |
LBNK.DE vs. ZPDF.DE - Expense Ratio Comparison
LBNK.DE has a 0.30% expense ratio, which is higher than ZPDF.DE's 0.15% expense ratio.
Dividends
LBNK.DE vs. ZPDF.DE - Dividend Comparison
Neither LBNK.DE nor ZPDF.DE has paid dividends to shareholders.
Frequently Asked Questions
LBNK.DE and ZPDF.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDF.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LBNK.DE.
LBNK.DE tracks STOXX® Europe 600 Banks, while ZPDF.DE tracks S&P Financials Select Sector. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for LBNK.DE and 0.15% for ZPDF.DE.
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