LYBK.DE vs. IS3N.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 10 years, LYBK.DE returned 16.88%/yr vs 10.23%/yr for IS3N.DE. At a 0.48 correlation, their price movements are largely independent. LYBK.DE charges 0.30%/yr vs 0.18%/yr for IS3N.DE.
Performance
LYBK.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYBK.DE achieves a 8.18% return, which is significantly lower than IS3N.DE's 24.88% return. Over the past 10 years, LYBK.DE has outperformed IS3N.DE with an annualized return of 16.88%, while IS3N.DE has yielded a comparatively lower 10.23% annualized return.
LYBK.DE
- 1D
- 4.37%
- 1M
- 6.21%
- YTD
- 8.18%
- 6M
- 13.13%
- 1Y
- 46.46%
- 3Y*
- 46.48%
- 5Y*
- 30.03%
- 10Y*
- 16.88%
IS3N.DE
- 1D
- 3.12%
- 1M
- 1.48%
- YTD
- 24.88%
- 6M
- 27.74%
- 1Y
- 45.03%
- 3Y*
- 18.80%
- 5Y*
- 8.46%
- 10Y*
- 10.23%
LYBK.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 8.18% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 24.88% | 17.14% | 13.88% | 7.20% | -13.85% | 7.09% | 7.07% | 20.99% | -11.06% | 20.43% |
Correlation
The correlation between LYBK.DE and IS3N.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.48 |
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Return for Risk
LYBK.DE vs. IS3N.DE — Risk / Return Rank
LYBK.DE
IS3N.DE
LYBK.DE vs. IS3N.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 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.44 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 4.10 | -1.52 |
| Martin ratioReturn relative to average drawdown | 8.11 | 14.25 | -6.14 |
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Drawdowns
LYBK.DE vs. IS3N.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -63.98%, which is greater than IS3N.DE's maximum drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and IS3N.DE.
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Drawdown Indicators
| LYBK.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.98% | -35.06% | -28.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -10.52% | -6.60% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -19.18% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -21.99% | -12.33% |
Max Drawdown (10Y)Largest decline over 10 years | -62.22% | -32.51% | -29.71% |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -20.23% | -9.27% | -10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 3.03% | +2.44% |
Volatility
LYBK.DE vs. IS3N.DE - Volatility Comparison
The current volatility for Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) is 6.94%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.31%. This indicates that LYBK.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 7.31% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 15.53% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.23% | 18.01% | +6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.51% | 16.34% | +9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.40% | 18.08% | +10.32% |
LYBK.DE vs. IS3N.DE - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is higher than IS3N.DE's 0.18% expense ratio.
Dividends
LYBK.DE vs. IS3N.DE - Dividend Comparison
Neither LYBK.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
LYBK.DE and IS3N.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LYBK.DE.
LYBK.DE is categorized as Financials Equities, while IS3N.DE is Emerging Markets Equities. LYBK.DE tracks EURO STOXX® Banks, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LYBK.DE and 0.18% for IS3N.DE.
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