Correlation
The correlation between LYBK.DE and EXX1.DE is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
LYBK.DE vs. EXX1.DE
Compare and contrast key facts about Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE).
LYBK.DE and EXX1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYBK.DE is a passively managed fund by Amundi that tracks the performance of the EURO STOXX® Banks. It was launched on Nov 8, 2018. EXX1.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® Banks 30-15. It was launched on Apr 25, 2001. Both LYBK.DE and EXX1.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYBK.DE or EXX1.DE.
Performance
LYBK.DE vs. EXX1.DE - Performance Comparison
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Key characteristics
LYBK.DE:
1.71
EXX1.DE:
1.69
LYBK.DE:
2.20
EXX1.DE:
2.18
LYBK.DE:
1.32
EXX1.DE:
1.32
LYBK.DE:
2.20
EXX1.DE:
0.86
LYBK.DE:
9.02
EXX1.DE:
8.86
LYBK.DE:
4.85%
EXX1.DE:
4.89%
LYBK.DE:
25.21%
EXX1.DE:
25.28%
LYBK.DE:
-62.22%
EXX1.DE:
-84.32%
LYBK.DE:
-2.39%
EXX1.DE:
-19.94%
Returns By Period
The year-to-date returns for both stocks are quite close, with LYBK.DE having a 41.74% return and EXX1.DE slightly lower at 41.47%.
LYBK.DE
41.74%
9.72%
47.06%
43.70%
38.18%
36.97%
N/A
EXX1.DE
41.47%
9.72%
46.75%
43.27%
37.75%
36.59%
6.71%
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LYBK.DE vs. EXX1.DE - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.
Risk-Adjusted Performance
LYBK.DE vs. EXX1.DE — Risk-Adjusted Performance Rank
LYBK.DE
EXX1.DE
LYBK.DE vs. EXX1.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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.
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Dividends
LYBK.DE vs. EXX1.DE - Dividend Comparison
LYBK.DE has not paid dividends to shareholders, while EXX1.DE's dividend yield for the trailing twelve months is around 4.18%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 4.18% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% | 2.64% |
Drawdowns
LYBK.DE vs. EXX1.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -62.22%, smaller than the maximum EXX1.DE drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and EXX1.DE.
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Volatility
LYBK.DE vs. EXX1.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) and iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) have volatilities of 5.29% and 5.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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