PortfoliosLab logoPortfoliosLab logo
LYBK.DE vs. 6AQQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LYBK.DE vs. 6AQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, LYBK.DE achieves a 5.35% return, which is significantly lower than 6AQQ.DE's 20.65% 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*

6AQQ.DE

1D
-0.84%
1M
7.97%
YTD
20.65%
6M
18.79%
1Y
37.28%
3Y*
24.68%
5Y*
18.87%
10Y*
21.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYBK.DE vs. 6AQQ.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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%
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
20.65%7.08%33.77%51.54%-29.96%39.62%34.72%42.90%-0.05%

Correlation

The correlation between LYBK.DE and 6AQQ.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

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

0.32

The correlation between LYBK.DE and 6AQQ.DE shifts across timeframes, from 0.26 (3 years) to 0.42 (1 year), reflecting how their relationship changes across market environments.

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

LYBK.DE vs. 6AQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYBK.DE
LYBK.DE Risk / Return Rank: 4949
Overall Rank
LYBK.DE Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
LYBK.DE Sortino Ratio Rank: 5050
Sortino Ratio Rank
LYBK.DE Omega Ratio Rank: 4646
Omega Ratio Rank
LYBK.DE Calmar Ratio Rank: 5050
Calmar Ratio Rank
LYBK.DE Martin Ratio Rank: 4747
Martin Ratio Rank

6AQQ.DE
6AQQ.DE Risk / Return Rank: 7272
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 7272
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYBK.DE vs. 6AQQ.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 Nasdaq 100 UCITS ETF EUR (6AQQ.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.DE6AQQ.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.69

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

1.29

1.42

-0.13

Calmar ratioReturn relative to maximum drawdown

2.41

3.77

-1.36

Martin ratioReturn relative to average drawdown

7.56

11.17

-3.61

LYBK.DE vs. 6AQQ.DE - Sharpe Ratio Comparison

The current LYBK.DE Sharpe Ratio is 1.72, which is comparable to the 6AQQ.DE Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of LYBK.DE and 6AQQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


LYBK.DE6AQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.72

2.41

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.13

0.94

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

1.08

-0.62

Drawdowns

LYBK.DE vs. 6AQQ.DE - Drawdown Comparison

The maximum LYBK.DE drawdown since its inception was -62.22%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and 6AQQ.DE.


Loading charts...

Drawdown Indicators


LYBK.DE6AQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-62.22%

-31.19%

-31.03%

Max Drawdown (1Y)

Largest decline over 1 year

-17.12%

-10.01%

-7.11%

Max Drawdown (3Y)

Largest decline over 3 years

-19.90%

-26.73%

+6.83%

Max Drawdown (5Y)

Largest decline over 5 years

-34.32%

-31.19%

-3.13%

Max Drawdown (10Y)

Largest decline over 10 years

-31.19%

Current Drawdown

Current decline from peak

-1.83%

-0.84%

-0.99%

Average Drawdown

Average peak-to-trough decline

-19.62%

-5.36%

-14.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.47%

3.39%

+2.08%

Volatility

LYBK.DE vs. 6AQQ.DE - Volatility Comparison

Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 5.84% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


LYBK.DE6AQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.84%

4.40%

+1.44%

Volatility (6M)

Calculated over the trailing 6-month period

19.19%

10.96%

+8.23%

Volatility (1Y)

Calculated over the trailing 1-year period

23.95%

15.66%

+8.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.45%

19.83%

+5.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.55%

19.63%

+8.92%

LYBK.DE vs. 6AQQ.DE - Expense Ratio Comparison

LYBK.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.


Dividends

LYBK.DE vs. 6AQQ.DE - Dividend Comparison

Neither LYBK.DE nor 6AQQ.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LYBK.DE and 6AQQ.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.30% for LYBK.DE.

LYBK.DE is categorized as Financials Equities, while 6AQQ.DE is Nasdaq-100. LYBK.DE tracks EURO STOXX® Banks, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for LYBK.DE and 0.23% for 6AQQ.DE.

Portfolio Optimizer

Find the right allocation for LYBK.DE and 6AQQ.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