LCUA.DE vs. LYBK.DE
LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LCUA.DE is a Asia Pacific Equities fund tracking the MSCI Emerging Markets Asia, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LCUA.DE returned 8.90%/yr vs 29.06%/yr for LYBK.DE. At a 0.41 correlation, their price movements are largely independent. LCUA.DE charges 0.12%/yr vs 0.30%/yr for LYBK.DE.
Performance
LCUA.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUA.DE achieves a 31.85% return, which is significantly higher than LYBK.DE's 5.35% return.
LCUA.DE
- 1D
- -1.97%
- 1M
- 7.77%
- YTD
- 31.85%
- 6M
- 33.69%
- 1Y
- 54.70%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LCUA.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
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% | -27.73% |
Correlation
The correlation between LCUA.DE and LYBK.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.41 |
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Return for Risk
LCUA.DE vs. LYBK.DE — Risk / Return Rank
LCUA.DE
LYBK.DE
LCUA.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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.
| LCUA.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.29 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 2.41 | +2.08 |
| Martin ratioReturn relative to average drawdown | 16.33 | 7.56 | +8.77 |
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
| LCUA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.72 | 1.72 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.13 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.46 | +0.02 |
Drawdowns
LCUA.DE vs. LYBK.DE - Drawdown Comparison
The maximum LCUA.DE drawdown since its inception was -33.18%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LCUA.DE and LYBK.DE.
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Drawdown Indicators
| LCUA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.18% | -62.22% | +29.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -17.12% | +4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -21.07% | -19.90% | -1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -34.32% | +5.78% |
Current DrawdownCurrent decline from peak | -2.86% | -1.83% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -19.62% | +7.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 5.47% | -2.13% |
Volatility
LCUA.DE vs. LYBK.DE - Volatility Comparison
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) has a higher volatility of 8.54% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LCUA.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
| LCUA.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 5.84% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 17.04% | 19.19% | -2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.08% | 23.95% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 25.45% | -6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 28.55% | -9.09% |
LCUA.DE vs. LYBK.DE - Expense Ratio Comparison
LCUA.DE has a 0.12% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
LCUA.DE vs. LYBK.DE - Dividend Comparison
Neither LCUA.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LCUA.DE and LYBK.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LYBK.DE.
LCUA.DE is categorized as Asia Pacific Equities, while LYBK.DE is Financials Equities. LCUA.DE tracks MSCI Emerging Markets Asia, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.12% for LCUA.DE and 0.30% for LYBK.DE.
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