LCHI.DE vs. LYBK.DE
LCHI.DE (Amundi MSCI China ESG Leaders Extra UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LCHI.DE is a China Equities fund tracking the MSCI China Select ESG Rating and Trend Leaders, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LCHI.DE returned -6.02%/yr vs 29.06%/yr for LYBK.DE. At a 0.35 correlation, their price movements are largely independent. LCHI.DE charges 0.65%/yr vs 0.30%/yr for LYBK.DE.
Performance
LCHI.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCHI.DE achieves a -6.56% return, which is significantly lower than LYBK.DE's 5.35% return.
LCHI.DE
- 1D
- -0.66%
- 1M
- -2.44%
- YTD
- -6.56%
- 6M
- -9.08%
- 1Y
- 3.00%
- 3Y*
- 6.79%
- 5Y*
- -6.02%
- 10Y*
- -0.61%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LCHI.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LCHI.DE Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | -6.56% | 21.51% | 20.39% | -16.01% | -18.45% | -19.46% | -11.07% | 17.62% | -13.11% |
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 LCHI.DE and LYBK.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.35 |
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Return for Risk
LCHI.DE vs. LYBK.DE — Risk / Return Rank
LCHI.DE
LYBK.DE
LCHI.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.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.
| LCHI.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.29 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.41 | -2.22 |
| Martin ratioReturn relative to average drawdown | 0.37 | 7.56 | -7.19 |
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
| LCHI.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 1.72 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 1.13 | -1.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.46 | -0.37 |
Drawdowns
LCHI.DE vs. LYBK.DE - Drawdown Comparison
The maximum LCHI.DE drawdown since its inception was -70.36%, 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 LCHI.DE and LYBK.DE.
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Drawdown Indicators
| LCHI.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.36% | -62.22% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -17.61% | -17.12% | -0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -26.53% | -19.90% | -6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -53.34% | -34.32% | -19.02% |
Max Drawdown (10Y)Largest decline over 10 years | -58.24% | — | — |
Current DrawdownCurrent decline from peak | -45.52% | -1.83% | -43.69% |
Average DrawdownAverage peak-to-trough decline | -35.43% | -19.62% | -15.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.13% | 5.47% | +3.66% |
Volatility
LCHI.DE vs. LYBK.DE - Volatility Comparison
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (LCHI.DE) has a higher volatility of 7.94% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LCHI.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
| LCHI.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 5.84% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 19.19% | -5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 23.95% | -3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.07% | 25.45% | +3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.29% | 28.55% | -3.26% |
LCHI.DE vs. LYBK.DE - Expense Ratio Comparison
LCHI.DE has a 0.65% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
LCHI.DE vs. LYBK.DE - Dividend Comparison
Neither LCHI.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LCHI.DE and LYBK.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for LCHI.DE.
LCHI.DE is categorized as China Equities, while LYBK.DE is Financials Equities. LCHI.DE tracks MSCI China Select ESG Rating and Trend Leaders, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.65% for LCHI.DE and 0.30% for LYBK.DE.
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