LTUG.DE vs. LYBK.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LTUG.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LTUG.DE returned 9.07%/yr vs 29.06%/yr for LYBK.DE. At a 0.43 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LTUG.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTUG.DE achieves a 26.55% return, which is significantly higher than LYBK.DE's 5.35% return.
LTUG.DE
- 1D
- 0.99%
- 1M
- 15.64%
- YTD
- 26.55%
- 6M
- 25.15%
- 1Y
- 25.48%
- 3Y*
- 14.34%
- 5Y*
- 9.07%
- 10Y*
- 13.07%
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LTUG.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -26.76% | 34.20% | 14.21% | 40.78% | -14.13% |
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 LTUG.DE and LYBK.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.43 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTUG.DE vs. LYBK.DE — Risk / Return Rank
LTUG.DE
LYBK.DE
LTUG.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.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.
| LTUG.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.41 | -0.71 |
| Martin ratioReturn relative to average drawdown | 4.42 | 7.56 | -3.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LTUG.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.72 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.13 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.46 | 0.00 |
Drawdowns
LTUG.DE vs. LYBK.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, roughly equal to the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| LTUG.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -62.22% | +0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -17.12% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -19.90% | -4.09% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | -34.32% | -5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.83% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -19.62% | +4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 5.47% | +0.28% |
Volatility
LTUG.DE vs. LYBK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 8.18% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LTUG.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.
Loading charts...
Volatility by Period
| LTUG.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.84% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 19.19% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 23.95% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 25.45% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 28.55% | -3.29% |
LTUG.DE vs. LYBK.DE - Expense Ratio Comparison
Both LTUG.DE and LYBK.DE have an expense ratio of 0.30%.
Dividends
LTUG.DE vs. LYBK.DE - Dividend Comparison
Neither LTUG.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and LYBK.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LTUG.DE and LYBK.DE have the same expense ratio: 0.30% per year.
LTUG.DE is categorized as Technology Equities, while LYBK.DE is Financials Equities. LTUG.DE tracks STOXX® Europe 600 Technology, while LYBK.DE tracks EURO STOXX® Banks.
Find the right allocation for LTUG.DE and LYBK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer