LEER.DE vs. LYBK.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LEER.DE returned 16.61%/yr vs 29.06%/yr for LYBK.DE. A 0.55 correlation means they provide meaningful diversification when combined. LEER.DE charges 0.50%/yr vs 0.30%/yr for LYBK.DE.
Performance
LEER.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 18.03% return, which is significantly higher than LYBK.DE's 5.35% return.
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LEER.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | -11.66% |
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 LEER.DE and LYBK.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.55 |
The correlation between LEER.DE and LYBK.DE has been stable across timeframes, ranging from 0.54 to 0.61 - a consistent structural relationship.
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Return for Risk
LEER.DE vs. LYBK.DE — Risk / Return Rank
LEER.DE
LYBK.DE
LEER.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
| LEER.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.29 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 2.41 | +1.83 |
| Martin ratioReturn relative to average drawdown | 11.61 | 7.56 | +4.05 |
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
| LEER.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 1.72 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 1.13 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.46 | -0.34 |
Drawdowns
LEER.DE vs. LYBK.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -72.16%, 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 LEER.DE and LYBK.DE.
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Drawdown Indicators
| LEER.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -62.22% | -9.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -17.12% | +7.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -19.90% | +4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -43.49% | -34.32% | -9.17% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -1.83% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -19.62% | -13.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 5.47% | -1.84% |
Volatility
LEER.DE vs. LYBK.DE - Volatility Comparison
Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a higher volatility of 6.19% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LEER.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
| LEER.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 5.84% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 19.19% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 23.95% | -2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 25.45% | -2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 28.55% | -6.58% |
LEER.DE vs. LYBK.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
LEER.DE vs. LYBK.DE - Dividend Comparison
Neither LEER.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LEER.DE and LYBK.DE have a correlation of 0.61, 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 0.50% for LEER.DE.
LEER.DE is categorized as Emerging Markets Equities, while LYBK.DE is Financials Equities. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.50% for LEER.DE and 0.30% for LYBK.DE.
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