LYBK.DE vs. PR1H.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and PR1H.DE (Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while PR1H.DE is a Short-Term Bond fund actively managed by Amundi. LYBK.DE is passively managed, while PR1H.DE is actively managed. Over the past 5 years, LYBK.DE returned 29.06%/yr vs 1.41%/yr for PR1H.DE. At a correlation of -0.00, they often move in opposite directions. LYBK.DE charges 0.30%/yr vs 0.07%/yr for PR1H.DE.
Performance
LYBK.DE vs. PR1H.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 higher than PR1H.DE's 0.69% 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*
- —
PR1H.DE
- 1D
- -0.01%
- 1M
- 0.12%
- YTD
- 0.69%
- 6M
- 0.84%
- 1Y
- 1.76%
- 3Y*
- 2.76%
- 5Y*
- 1.41%
- 10Y*
- —
LYBK.DE vs. PR1H.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% | 20.85% |
PR1H.DE Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.69% | 2.08% | 3.47% | 2.78% | -1.36% | -0.93% | -0.18% |
Correlation
The correlation between LYBK.DE and PR1H.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2020 | -0.00 |
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Return for Risk
LYBK.DE vs. PR1H.DE — Risk / Return Rank
LYBK.DE
PR1H.DE
LYBK.DE vs. PR1H.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 US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.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 | PR1H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.56 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.86 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 14.80 | -12.39 |
| Martin ratioReturn relative to average drawdown | 7.56 | 68.95 | -61.39 |
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 | PR1H.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 3.83 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.56 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.24 | -0.77 |
Drawdowns
LYBK.DE vs. PR1H.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -62.22%, which is greater than PR1H.DE's maximum drawdown of -2.84%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and PR1H.DE.
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Drawdown Indicators
| LYBK.DE | PR1H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.22% | -2.84% | -59.38% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -0.12% | -17.00% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -0.26% | -19.64% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -2.22% | -32.10% |
Current DrawdownCurrent decline from peak | -1.83% | -0.01% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -0.76% | -18.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 0.03% | +5.44% |
Volatility
LYBK.DE vs. PR1H.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 5.84% compared to Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) at 0.20%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than PR1H.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 | PR1H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 0.20% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 0.35% | +18.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 0.45% | +23.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 0.90% | +24.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.55% | 0.89% | +27.66% |
LYBK.DE vs. PR1H.DE - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is higher than PR1H.DE's 0.07% expense ratio.
Dividends
LYBK.DE vs. PR1H.DE - Dividend Comparison
Neither LYBK.DE nor PR1H.DE has paid dividends to shareholders.
Frequently Asked Questions
LYBK.DE and PR1H.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1H.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1H.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LYBK.DE.
LYBK.DE is categorized as Financials Equities, while PR1H.DE is Short-Term Bond. Their fees differ too: 0.30% for LYBK.DE and 0.07% for PR1H.DE.
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