LBRE.DE vs. LYBK.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LBRE.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LBRE.DE returned 11.64%/yr vs 29.06%/yr for LYBK.DE. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LBRE.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBRE.DE achieves a 32.03% return, which is significantly higher than LYBK.DE's 5.35% return.
LBRE.DE
- 1D
- -0.97%
- 1M
- 10.22%
- YTD
- 32.03%
- 6M
- 41.45%
- 1Y
- 81.06%
- 3Y*
- 19.81%
- 5Y*
- 11.64%
- 10Y*
- 16.21%
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LBRE.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 32.03% | 33.09% | -8.87% | -2.42% | 9.41% | 26.55% | 13.06% | 22.34% | -18.06% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.74% |
Correlation
The correlation between LBRE.DE and LYBK.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 | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.49 |
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Return for Risk
LBRE.DE vs. LYBK.DE — Risk / Return Rank
LBRE.DE
LYBK.DE
LBRE.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.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.
| LBRE.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.29 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 2.41 | +2.30 |
| Martin ratioReturn relative to average drawdown | 18.65 | 7.56 | +11.09 |
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
| LBRE.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 1.72 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.13 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.46 | -0.29 |
Drawdowns
LBRE.DE vs. LYBK.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, which is greater than LYBK.DE's maximum drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and LYBK.DE.
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Drawdown Indicators
| LBRE.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -62.22% | -11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -17.12% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -19.90% | -13.33% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -34.32% | -2.90% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | — | — |
Current DrawdownCurrent decline from peak | -2.86% | -1.83% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -19.62% | -11.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 5.47% | -1.21% |
Volatility
LBRE.DE vs. LYBK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 9.86% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier than LYBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRE.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 5.84% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 19.19% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 23.95% | +1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 25.45% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 28.55% | +0.12% |
LBRE.DE vs. LYBK.DE - Expense Ratio Comparison
Both LBRE.DE and LYBK.DE have an expense ratio of 0.30%.
Dividends
LBRE.DE vs. LYBK.DE - Dividend Comparison
Neither LBRE.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRE.DE and LYBK.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.
LBRE.DE and LYBK.DE have the same expense ratio: 0.30% per year.
LBRE.DE is categorized as Industrials Equities, while LYBK.DE is Financials Equities. LBRE.DE tracks STOXX® Europe 600 Basic Resources, while LYBK.DE tracks EURO STOXX® Banks.
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