LYBK.DE vs. INDA.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) are both Financials Equities funds from Amundi - LYBK.DE tracks the EURO STOXX® Banks while INDA.DE tracks the STOXX® Europe 600 Banks. Both are passively managed. Over the past 5 years, LYBK.DE returned 29.06%/yr vs 26.58%/yr for INDA.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
LYBK.DE vs. INDA.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 INDA.DE's 7.47% 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*
- —
INDA.DE
- 1D
- 0.46%
- 1M
- 2.43%
- YTD
- 7.47%
- 6M
- 15.40%
- 1Y
- 39.76%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
LYBK.DE vs. INDA.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% |
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -29.16% |
Correlation
The correlation between LYBK.DE and INDA.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.84 |
The correlation between LYBK.DE and INDA.DE shifts across timeframes, from 0.84 (all time) to 0.96 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYBK.DE vs. INDA.DE — Risk / Return Rank
LYBK.DE
INDA.DE
LYBK.DE vs. INDA.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 Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.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 | INDA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.31 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.65 | -0.24 |
| Martin ratioReturn relative to average drawdown | 7.56 | 8.93 | -1.37 |
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 | INDA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 1.86 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.18 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.19 | +0.27 |
Drawdowns
LYBK.DE vs. INDA.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -62.22%, smaller than the maximum INDA.DE drawdown of -70.13%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and INDA.DE.
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Drawdown Indicators
| LYBK.DE | INDA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.22% | -70.13% | +7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -15.59% | -1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -20.38% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -27.77% | -6.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.08% | — |
Current DrawdownCurrent decline from peak | -1.83% | -1.73% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -26.50% | +6.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 4.64% | +0.83% |
Volatility
LYBK.DE vs. INDA.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) and Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) have volatilities of 5.84% and 5.98%, 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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Volatility by Period
| LYBK.DE | INDA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 5.98% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 17.92% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 22.30% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 24.05% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.55% | 26.34% | +2.21% |
LYBK.DE vs. INDA.DE - Expense Ratio Comparison
Both LYBK.DE and INDA.DE have an expense ratio of 0.30%.
Dividends
LYBK.DE vs. INDA.DE - Dividend Comparison
LYBK.DE has not paid dividends to shareholders, while INDA.DE's dividend yield for the trailing twelve months is around 5.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.05% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% |
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% |
Frequently Asked Questions
With a correlation of 0.96, LYBK.DE and INDA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE and INDA.DE have the same expense ratio: 0.30% per year.
LYBK.DE tracks EURO STOXX® Banks, while INDA.DE tracks STOXX® Europe 600 Banks.
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