LHKG.DE vs. LYBK.DE
LHKG.DE (Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LHKG.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, LHKG.DE returned -2.20%/yr vs 29.06%/yr for LYBK.DE. At a 0.37 correlation, their price movements are largely independent. LHKG.DE charges 0.65%/yr vs 0.30%/yr for LYBK.DE.
Performance
LHKG.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LHKG.DE achieves a -6.38% return, which is significantly lower than LYBK.DE's 5.35% return.
LHKG.DE
- 1D
- -0.30%
- 1M
- -2.25%
- YTD
- -6.38%
- 6M
- -8.89%
- 1Y
- 2.88%
- 3Y*
- 6.17%
- 5Y*
- -2.20%
- 10Y*
- 2.55%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LHKG.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | -6.38% | 21.50% | 20.37% | -17.49% | -7.90% | -6.59% | -10.39% | 16.35% | -12.30% |
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 LHKG.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 | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.37 |
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Return for Risk
LHKG.DE vs. LYBK.DE — Risk / Return Rank
LHKG.DE
LYBK.DE
LHKG.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.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.
| LHKG.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.29 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.41 | -2.21 |
| Martin ratioReturn relative to average drawdown | 0.38 | 7.56 | -7.18 |
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
| LHKG.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.72 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 1.13 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.46 | -0.34 |
Drawdowns
LHKG.DE vs. LYBK.DE - Drawdown Comparison
The maximum LHKG.DE drawdown since its inception was -58.71%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LHKG.DE and LYBK.DE.
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Drawdown Indicators
| LHKG.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.71% | -62.22% | +3.51% |
Max Drawdown (1Y)Largest decline over 1 year | -17.64% | -17.12% | -0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -19.90% | -6.51% |
Max Drawdown (5Y)Largest decline over 5 years | -43.07% | -34.32% | -8.75% |
Max Drawdown (10Y)Largest decline over 10 years | -45.11% | — | — |
Current DrawdownCurrent decline from peak | -16.18% | -1.83% | -14.35% |
Average DrawdownAverage peak-to-trough decline | -19.83% | -19.62% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.15% | 5.47% | +3.68% |
Volatility
LHKG.DE vs. LYBK.DE - Volatility Comparison
Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) has a higher volatility of 8.31% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LHKG.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
| LHKG.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 5.84% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 19.19% | -5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.89% | 23.95% | -4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.93% | 25.45% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 28.55% | -6.08% |
LHKG.DE vs. LYBK.DE - Expense Ratio Comparison
LHKG.DE has a 0.65% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
LHKG.DE vs. LYBK.DE - Dividend Comparison
LHKG.DE's dividend yield for the trailing twelve months is around 1.61%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | 1.61% | 1.50% | 2.18% | 0.17% | 3.78% | 1.35% | 2.46% | 2.58% | 3.04% | 2.30% | 3.38% | 3.88% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LHKG.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 LHKG.DE.
LHKG.DE is categorized as China Equities, while LYBK.DE is Financials Equities. LHKG.DE tracks MSCI China Select ESG Rating and Trend Leaders, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.65% for LHKG.DE and 0.30% for LYBK.DE.
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