LTUR.DE vs. LYBK.DE
LTUR.DE (Amundi MSCI Turkey UCITS ETF (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LTUR.DE is a Emerging Markets Equities fund tracking the MSCI Turkey Net Total Return Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LTUR.DE returned 19.06%/yr vs 33.46%/yr for LYBK.DE. At a 0.24 correlation, their price movements are largely independent. LTUR.DE charges 0.45%/yr vs 0.30%/yr for LYBK.DE.
Performance
LTUR.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTUR.DE achieves a 24.69% return, which is significantly higher than LYBK.DE's 17.49% return.
LTUR.DE
- 1D
- -0.75%
- 1M
- 4.09%
- 6M
- 20.48%
- YTD
- 24.69%
- 1Y
- 26.92%
- 3Y*
- 14.68%
- 5Y*
- 19.06%
- 10Y*
- —
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%
LTUR.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LTUR.DE Amundi MSCI Turkey UCITS ETF (Acc) | 24.69% | -14.56% | 27.15% | -8.67% | 98.34% | -18.99% | -17.22% | 3.00% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 6.68% |
Correlation
The correlation between LTUR.DE and LYBK.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2019 | 0.24 |
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Return for Risk
LTUR.DE vs. LYBK.DE — Risk / Return Rank
LTUR.DE
LYBK.DE
LTUR.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.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.
| LTUR.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 3.17 | -1.74 |
| Martin ratioReturn relative to average drawdown | 3.30 | 9.98 | -6.68 |
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Drawdowns
LTUR.DE vs. LYBK.DE - Drawdown Comparison
The maximum LTUR.DE drawdown since its inception was -49.50%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for LTUR.DE and LYBK.DE.
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Drawdown Indicators
| LTUR.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.50% | -63.98% | +14.48% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -17.12% | -1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -35.43% | -19.90% | -15.53% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | -34.32% | -1.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.22% | — |
Current DrawdownCurrent decline from peak | -9.93% | 0.00% | -9.93% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -20.14% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 5.45% | +2.68% |
Volatility
LTUR.DE vs. LYBK.DE - Volatility Comparison
Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) has a higher volatility of 7.41% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 6.33%. This indicates that LTUR.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
| LTUR.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 6.33% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 19.85% | +7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 23.95% | +7.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.26% | 25.48% | +10.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 27.66% | +8.07% |
LTUR.DE vs. LYBK.DE - Expense Ratio Comparison
LTUR.DE has a 0.45% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
LTUR.DE vs. LYBK.DE - Dividend Comparison
Neither LTUR.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUR.DE and LYBK.DE have a correlation of 0.21, 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 0.45% for LTUR.DE.
LTUR.DE is categorized as Emerging Markets Equities, while LYBK.DE is Financials Equities. LTUR.DE tracks MSCI Turkey Net Total Return Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.45% for LTUR.DE and 0.30% for LYBK.DE.
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