LYBK.DE vs. C099.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while C099.DE is a Commodities fund tracking the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). Both are passively managed. Over the past 3 years, LYBK.DE returned 45.91%/yr vs 21.14%/yr for C099.DE. At a 0.09 correlation, their price movements are largely independent. LYBK.DE charges 0.30%/yr vs 0.35%/yr for C099.DE.
Performance
LYBK.DE vs. C099.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 C099.DE's 28.92% 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*
- —
C099.DE
- 1D
- -0.50%
- 1M
- -0.28%
- YTD
- 28.92%
- 6M
- 36.32%
- 1Y
- 62.17%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
LYBK.DE vs. C099.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 10.91% |
C099.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc | 28.92% | 29.62% | 4.85% | -8.37% |
Correlation
The correlation between LYBK.DE and C099.DE is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.09 |
The correlation between LYBK.DE and C099.DE shifts across timeframes, from -0.16 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYBK.DE vs. C099.DE — Risk / Return Rank
LYBK.DE
C099.DE
LYBK.DE vs. C099.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 Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.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 | C099.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.50 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 5.06 | -2.65 |
| Martin ratioReturn relative to average drawdown | 7.56 | 17.91 | -10.35 |
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 | C099.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 2.92 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.85 | -0.39 |
Drawdowns
LYBK.DE vs. C099.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -62.22%, which is greater than C099.DE's maximum drawdown of -15.35%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and C099.DE.
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Drawdown Indicators
| LYBK.DE | C099.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.22% | -15.35% | -46.87% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -12.55% | -4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -15.35% | -4.55% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | — | — |
Current DrawdownCurrent decline from peak | -1.83% | -4.74% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -6.21% | -13.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 3.55% | +1.92% |
Volatility
LYBK.DE vs. C099.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 5.84% compared to Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) at 5.09%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than C099.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 | C099.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 5.09% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 19.66% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 21.77% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 17.90% | +7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.55% | 17.90% | +10.65% |
LYBK.DE vs. C099.DE - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is lower than C099.DE's 0.35% expense ratio.
Dividends
LYBK.DE vs. C099.DE - Dividend Comparison
Neither LYBK.DE nor C099.DE has paid dividends to shareholders.
Frequently Asked Questions
LYBK.DE and C099.DE have a correlation of -0.16, 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 0.35% for C099.DE.
LYBK.DE is categorized as Financials Equities, while C099.DE is Commodities. LYBK.DE tracks EURO STOXX® Banks, while C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged). Their fees differ too: 0.30% for LYBK.DE and 0.35% for C099.DE.
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