LYBK.DE vs. 6AQQ.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, LYBK.DE returned 29.06%/yr vs 18.87%/yr for 6AQQ.DE. At a 0.32 correlation, their price movements are largely independent. LYBK.DE charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LYBK.DE vs. 6AQQ.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 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%
LYBK.DE vs. 6AQQ.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% | -35.74% |
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.
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Return for Risk
LYBK.DE vs. 6AQQ.DE — Risk / Return Rank
LYBK.DE
6AQQ.DE
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.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| 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 |
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 | 6AQQ.DE | Difference | |
|---|---|---|---|
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.
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Drawdown Indicators
| LYBK.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.83% | -0.84% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -5.36% | -14.26% |
Ulcer IndexDepth 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.
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Volatility by Period
| LYBK.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
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.
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.
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