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LYBK.DE vs. FLXI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LYBK.DE vs. FLXI.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 Franklin FTSE India UCITS ETF (FLXI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LYBK.DE achieves a 6.06% return, which is significantly higher than FLXI.DE's -9.30% return.


LYBK.DE

1D
1.90%
1M
4.48%
YTD
6.06%
6M
12.72%
1Y
39.31%
3Y*
45.69%
5Y*
29.46%
10Y*
15.90%

FLXI.DE

1D
0.58%
1M
-2.23%
YTD
-9.30%
6M
-8.89%
1Y
-13.12%
3Y*
3.88%
5Y*
5.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYBK.DE vs. FLXI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
6.06%91.46%30.53%30.34%0.78%39.97%-22.43%14.62%
FLXI.DE
Franklin FTSE India UCITS ETF
-9.30%-8.72%16.97%17.28%-1.80%35.51%1.87%1.08%

Correlation

The correlation between LYBK.DE and FLXI.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.39

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

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2019

0.33

The correlation between LYBK.DE and FLXI.DE shifts across timeframes, from 0.25 (3 years) to 0.39 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

LYBK.DE vs. FLXI.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: 5151
Overall Rank
LYBK.DE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
LYBK.DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
LYBK.DE Omega Ratio Rank: 4848
Omega Ratio Rank
LYBK.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
LYBK.DE Martin Ratio Rank: 4747
Martin Ratio Rank

FLXI.DE
FLXI.DE Risk / Return Rank: 22
Overall Rank
FLXI.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
FLXI.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
FLXI.DE Omega Ratio Rank: 33
Omega Ratio Rank
FLXI.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
FLXI.DE Martin Ratio Rank: 11
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. FLXI.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 Franklin FTSE India UCITS ETF (FLXI.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.DEFLXI.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.52

Sortino ratioReturn per unit of downside risk

+3.56

Omega ratioGain probability vs. loss probability

1.27

0.87

+0.41

Calmar ratioReturn relative to maximum drawdown

2.28

-0.76

+3.04

Martin ratioReturn relative to average drawdown

7.16

-1.62

+8.78

LYBK.DE vs. FLXI.DE - Sharpe Ratio Comparison

The current LYBK.DE Sharpe Ratio is 1.62, which is higher than the FLXI.DE Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of LYBK.DE and FLXI.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.


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Sharpe Ratios by Period


LYBK.DEFLXI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

-0.89

+2.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

0.33

+0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.33

+0.03

Drawdowns

LYBK.DE vs. FLXI.DE - Drawdown Comparison

The maximum LYBK.DE drawdown since its inception was -63.98%, which is greater than FLXI.DE's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and FLXI.DE.


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Drawdown Indicators


LYBK.DEFLXI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-63.98%

-40.58%

-23.40%

Max Drawdown (1Y)

Largest decline over 1 year

-17.12%

-17.48%

+0.36%

Max Drawdown (3Y)

Largest decline over 3 years

-19.90%

-24.76%

+4.86%

Max Drawdown (5Y)

Largest decline over 5 years

-34.32%

-24.76%

-9.56%

Max Drawdown (10Y)

Largest decline over 10 years

-62.22%

Current Drawdown

Current decline from peak

-1.17%

-21.24%

+20.07%

Average Drawdown

Average peak-to-trough decline

-20.24%

-7.79%

-12.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.45%

7.90%

-2.45%

Volatility

LYBK.DE vs. FLXI.DE - Volatility Comparison

Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 6.09% compared to Franklin FTSE India UCITS ETF (FLXI.DE) at 4.93%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than FLXI.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.DEFLXI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.09%

4.93%

+1.16%

Volatility (6M)

Calculated over the trailing 6-month period

19.28%

12.42%

+6.86%

Volatility (1Y)

Calculated over the trailing 1-year period

23.99%

14.87%

+9.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.46%

15.82%

+9.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.41%

19.96%

+8.45%

LYBK.DE vs. FLXI.DE - Expense Ratio Comparison

LYBK.DE has a 0.30% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.


Dividends

LYBK.DE vs. FLXI.DE - Dividend Comparison

Neither LYBK.DE nor FLXI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LYBK.DE and FLXI.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLXI.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLXI.DE is cheaper with a 0.19% expense ratio, compared with 0.30% for LYBK.DE.

LYBK.DE is categorized as Financials Equities, while FLXI.DE is Asia Pacific Equities. LYBK.DE tracks EURO STOXX® Banks, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Amundi and Franklin Templeton. Their fees differ too: 0.30% for LYBK.DE and 0.19% for FLXI.DE.

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