LYBK.DE vs. 10AJ.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and 10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while 10AJ.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed. Both are passively managed. Over the past 5 years, LYBK.DE returned 29.06%/yr vs 1.87%/yr for 10AJ.DE. At a 0.30 correlation, their price movements are largely independent. LYBK.DE charges 0.30%/yr vs 0.24%/yr for 10AJ.DE.
Performance
LYBK.DE vs. 10AJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYBK.DE achieves a 5.35% return, which is significantly lower than 10AJ.DE's 7.96% return.
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
10AJ.DE
- 1D
- -0.04%
- 1M
- -2.40%
- YTD
- 7.96%
- 6M
- 7.43%
- 1Y
- 9.54%
- 3Y*
- 5.94%
- 5Y*
- 1.87%
- 10Y*
- —
LYBK.DE vs. 10AJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -35.20% |
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 7.96% | -1.85% | 5.52% | 6.85% | -20.55% | 36.79% | -16.96% | 23.88% | 1.63% |
Correlation
The correlation between LYBK.DE and 10AJ.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.30 |
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Return for Risk
LYBK.DE vs. 10AJ.DE — Risk / Return Rank
LYBK.DE
10AJ.DE
LYBK.DE vs. 10AJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) and Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.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.
| LYBK.DE | 10AJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.15 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.20 | +1.21 |
| Martin ratioReturn relative to average drawdown | 7.56 | 3.94 | +3.62 |
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
| LYBK.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.85 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.13 | +1.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.22 | +0.25 |
Drawdowns
LYBK.DE vs. 10AJ.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -62.22%, which is greater than 10AJ.DE's maximum drawdown of -42.62%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and 10AJ.DE.
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Drawdown Indicators
| LYBK.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.22% | -42.62% | -19.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -7.89% | -9.23% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -20.52% | +0.62% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -30.01% | -4.31% |
Current DrawdownCurrent decline from peak | -1.83% | -6.63% | +4.80% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -12.13% | -7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 2.41% | +3.06% |
Volatility
LYBK.DE vs. 10AJ.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 5.84% compared to Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) at 2.70%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than 10AJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYBK.DE | 10AJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 2.70% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 8.38% | +10.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 11.14% | +12.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 14.60% | +10.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.55% | 17.10% | +11.45% |
LYBK.DE vs. 10AJ.DE - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is higher than 10AJ.DE's 0.24% expense ratio.
Dividends
LYBK.DE vs. 10AJ.DE - Dividend Comparison
LYBK.DE has not paid dividends to shareholders, while 10AJ.DE's dividend yield for the trailing twelve months is around 2.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AJ.DE Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist | 2.77% | 2.99% | 2.94% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
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% |
Frequently Asked Questions
LYBK.DE and 10AJ.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AJ.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AJ.DE is cheaper with a 0.24% expense ratio, compared with 0.30% for LYBK.DE.
LYBK.DE is categorized as Financials Equities, while 10AJ.DE is REIT. LYBK.DE tracks EURO STOXX® Banks, while 10AJ.DE tracks FTSE EPRA/NAREIT Developed. Their fees differ too: 0.30% for LYBK.DE and 0.24% for 10AJ.DE.
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