LYBK.DE vs. LEAD.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and LEAD.DE (Amundi MSCI Europe ESG Leaders UCITS ETF Acc) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while LEAD.DE is a Europe Equities fund tracking the MSCI Europe ESG Leaders. Both are passively managed. Over the past 5 years, LYBK.DE returned 29.06%/yr vs 8.61%/yr for LEAD.DE. A 0.62 correlation means they provide meaningful diversification when combined. LYBK.DE charges 0.30%/yr vs 0.20%/yr for LEAD.DE.
Performance
LYBK.DE vs. LEAD.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 LEAD.DE's 9.44% 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*
- —
LEAD.DE
- 1D
- 0.54%
- 1M
- 2.53%
- YTD
- 9.44%
- 6M
- 11.63%
- 1Y
- 16.67%
- 3Y*
- 11.72%
- 5Y*
- 8.61%
- 10Y*
- —
LYBK.DE vs. LEAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -1.44% |
LEAD.DE Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 9.44% | 13.89% | 6.93% | 16.25% | -11.84% | 24.71% | 1.30% |
Correlation
The correlation between LYBK.DE and LEAD.DE is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020 | 0.62 |
The correlation between LYBK.DE and LEAD.DE has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.
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Return for Risk
LYBK.DE vs. LEAD.DE — Risk / Return Rank
LYBK.DE
LEAD.DE
LYBK.DE vs. LEAD.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 MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.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 | LEAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.61 | +0.80 |
| Martin ratioReturn relative to average drawdown | 7.56 | 6.00 | +1.56 |
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 | LEAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 1.22 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.58 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.72 | -0.26 |
Drawdowns
LYBK.DE vs. LEAD.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -62.22%, which is greater than LEAD.DE's maximum drawdown of -21.53%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and LEAD.DE.
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Drawdown Indicators
| LYBK.DE | LEAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.22% | -21.53% | -40.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -10.43% | -6.69% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -16.59% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -21.53% | -12.79% |
Current DrawdownCurrent decline from peak | -1.83% | -1.11% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -4.13% | -15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 2.81% | +2.66% |
Volatility
LYBK.DE vs. LEAD.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 5.84% compared to Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) at 4.67%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than LEAD.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 | LEAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 4.67% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 11.36% | +7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 13.78% | +10.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 14.65% | +10.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.55% | 14.47% | +14.08% |
LYBK.DE vs. LEAD.DE - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is higher than LEAD.DE's 0.20% expense ratio.
Dividends
LYBK.DE vs. LEAD.DE - Dividend Comparison
Neither LYBK.DE nor LEAD.DE has paid dividends to shareholders.
Frequently Asked Questions
LYBK.DE and LEAD.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LEAD.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LEAD.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LYBK.DE.
LYBK.DE is categorized as Financials Equities, while LEAD.DE is Europe Equities. LYBK.DE tracks EURO STOXX® Banks, while LEAD.DE tracks MSCI Europe ESG Leaders. Their fees differ too: 0.30% for LYBK.DE and 0.20% for LEAD.DE.
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