LYBK.DE vs. EUIN.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 10 years, LYBK.DE returned 17.66%/yr vs 1.91%/yr for EUIN.DE. At a 0.16 correlation, their price movements are largely independent. LYBK.DE charges 0.30%/yr vs 0.25%/yr for EUIN.DE.
Performance
LYBK.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYBK.DE achieves a 15.17% return, which is significantly higher than EUIN.DE's 3.67% return. Over the past 10 years, LYBK.DE has outperformed EUIN.DE with an annualized return of 17.66%, while EUIN.DE has yielded a comparatively lower 1.91% annualized return.
LYBK.DE
- 1D
- -1.60%
- 1M
- 0.13%
- 6M
- 11.63%
- YTD
- 15.17%
- 1Y
- 51.12%
- 3Y*
- 46.19%
- 5Y*
- 34.24%
- 10Y*
- 17.66%
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
LYBK.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 15.17% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.68% | -0.47% |
Correlation
The correlation between LYBK.DE and EUIN.DE is -0.29, 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 | -0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2016 | 0.16 |
The correlation between LYBK.DE and EUIN.DE shifts across timeframes, from -0.29 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYBK.DE vs. EUIN.DE — Risk / Return Rank
LYBK.DE
EUIN.DE
LYBK.DE vs. EUIN.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 Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| LYBK.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.29 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.21 | +0.77 |
| Martin ratioReturn relative to average drawdown | 9.39 | 7.74 | +1.65 |
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Drawdowns
LYBK.DE vs. EUIN.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -63.98%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and EUIN.DE.
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Drawdown Indicators
| LYBK.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.98% | -12.08% | -51.90% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -1.80% | -15.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -2.43% | -17.47% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -4.44% | -29.88% |
Max Drawdown (10Y)Largest decline over 10 years | -62.22% | -12.08% | -50.14% |
Current DrawdownCurrent decline from peak | -2.69% | -0.25% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -20.08% | -3.03% | -17.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | 0.51% | +4.92% |
Volatility
LYBK.DE vs. EUIN.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 5.66% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 0.93% | +4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 20.11% | 2.83% | +17.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.93% | 3.03% | +20.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.40% | 3.57% | +21.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.55% | 3.40% | +24.15% |
LYBK.DE vs. EUIN.DE - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
LYBK.DE vs. EUIN.DE - Dividend Comparison
Neither LYBK.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
LYBK.DE and EUIN.DE have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYBK.DE.
LYBK.DE is categorized as Financials Equities, while EUIN.DE is Inflation-Protected Bonds. LYBK.DE tracks EURO STOXX® Banks, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.30% for LYBK.DE and 0.25% for EUIN.DE.
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