LSK8.DE vs. LYBK.DE
LSK8.DE (Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LSK8.DE is a Inverse Equities fund tracking the EURO STOXX 50 Daily Leverage (-2x) Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, LSK8.DE returned -26.27%/yr vs 19.13%/yr for LYBK.DE. At a correlation of -0.76, they often move in opposite directions. LSK8.DE charges 0.60%/yr vs 0.30%/yr for LYBK.DE.
Performance
LSK8.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSK8.DE achieves a -23.31% return, which is significantly lower than LYBK.DE's 17.49% return. Over the past 10 years, LSK8.DE has underperformed LYBK.DE with an annualized return of -26.27%, while LYBK.DE has yielded a comparatively higher 19.13% annualized return.
LSK8.DE
- 1D
- -1.56%
- 1M
- -11.03%
- 6M
- -21.93%
- YTD
- -23.31%
- 1Y
- -34.93%
- 3Y*
- -25.33%
- 5Y*
- -23.92%
- 10Y*
- -26.27%
LYBK.DE
- 1D
- 0.53%
- 1M
- 12.55%
- 6M
- 15.65%
- YTD
- 17.49%
- 1Y
- 54.60%
- 3Y*
- 48.56%
- 5Y*
- 33.46%
- 10Y*
- 19.13%
LSK8.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSK8.DE Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) | -23.31% | -33.73% | -14.37% | -31.29% | 0.76% | -40.00% | -24.40% | -45.71% | 18.85% | -22.51% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
Correlation
The correlation between LSK8.DE and LYBK.DE is -0.79, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | -0.76 |
The correlation between LSK8.DE and LYBK.DE has been stable across timeframes, ranging from -0.79 to -0.72 - a consistent structural relationship.
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Return for Risk
LSK8.DE vs. LYBK.DE — Risk / Return Rank
LSK8.DE
LYBK.DE
LSK8.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSK8.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.36 | ||
| Sortino ratioReturn per unit of downside risk | -4.60 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.37 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.17 | -4.07 |
| Martin ratioReturn relative to average drawdown | -1.64 | 9.98 | -11.62 |
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Drawdowns
LSK8.DE vs. LYBK.DE - Drawdown Comparison
The maximum LSK8.DE drawdown since its inception was -99.69%, which is greater than LYBK.DE's maximum drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for LSK8.DE and LYBK.DE.
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Drawdown Indicators
| LSK8.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -63.98% | -35.71% |
Max Drawdown (1Y)Largest decline over 1 year | -38.94% | -17.12% | -21.82% |
Max Drawdown (3Y)Largest decline over 3 years | -65.42% | -19.90% | -45.52% |
Max Drawdown (5Y)Largest decline over 5 years | -79.07% | -34.32% | -44.75% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | -62.22% | -33.18% |
Current DrawdownCurrent decline from peak | -99.69% | 0.00% | -99.69% |
Average DrawdownAverage peak-to-trough decline | -87.91% | -20.14% | -67.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.21% | 5.45% | +15.76% |
Volatility
LSK8.DE vs. LYBK.DE - Volatility Comparison
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.DE) has a higher volatility of 7.85% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 6.33%. This indicates that LSK8.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
| LSK8.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 6.33% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 26.87% | 19.85% | +7.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.93% | 23.95% | +7.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.09% | 25.48% | +9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 27.66% | +8.16% |
LSK8.DE vs. LYBK.DE - Expense Ratio Comparison
LSK8.DE has a 0.60% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
LSK8.DE vs. LYBK.DE - Dividend Comparison
Neither LSK8.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LSK8.DE and LYBK.DE have a correlation of -0.79, 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 0.60% for LSK8.DE.
LSK8.DE is categorized as Inverse Equities, while LYBK.DE is Financials Equities. LSK8.DE tracks EURO STOXX 50 Daily Leverage (-2x) Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.60% for LSK8.DE and 0.30% for LYBK.DE.
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