LYBK.DE vs. S7XE.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and S7XE.DE (Invesco EURO STOXX Optimised Banks UCITS ETF) are both Financials Equities funds - LYBK.DE tracks the EURO STOXX® Banks while S7XE.DE tracks the EURO STOXX® Optimised Banks. Both are passively managed. Over the past 10 years, LYBK.DE returned 17.70%/yr vs 16.90%/yr for S7XE.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.30% expense ratio.
Performance
LYBK.DE vs. S7XE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LYBK.DE having a 16.67% return and S7XE.DE slightly lower at 16.23%. Both investments have delivered pretty close results over the past 10 years, with LYBK.DE having a 17.70% annualized return and S7XE.DE not far behind at 16.90%.
LYBK.DE
- 1D
- -0.20%
- 1M
- 5.67%
- 6M
- 13.24%
- YTD
- 16.67%
- 1Y
- 54.24%
- 3Y*
- 47.46%
- 5Y*
- 34.58%
- 10Y*
- 17.70%
S7XE.DE
- 1D
- -0.17%
- 1M
- 5.77%
- 6M
- 13.26%
- YTD
- 16.23%
- 1Y
- 51.02%
- 3Y*
- 45.76%
- 5Y*
- 33.47%
- 10Y*
- 16.90%
LYBK.DE vs. S7XE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 16.67% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | 16.23% | 86.82% | 30.66% | 28.83% | 0.46% | 39.15% | -23.11% | 18.12% | -32.15% | 14.80% |
Correlation
The correlation between LYBK.DE and S7XE.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.99 |
The correlation between LYBK.DE and S7XE.DE has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
LYBK.DE vs. S7XE.DE — Risk / Return Rank
LYBK.DE
S7XE.DE
LYBK.DE vs. S7XE.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 Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.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 | S7XE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.92 | +0.24 |
| Martin ratioReturn relative to average drawdown | 9.97 | 9.26 | +0.71 |
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Drawdowns
LYBK.DE vs. S7XE.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -63.98%, roughly equal to the maximum S7XE.DE drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and S7XE.DE.
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Drawdown Indicators
| LYBK.DE | S7XE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.98% | -65.32% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -17.42% | +0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -19.82% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -35.41% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -62.22% | -63.09% | +0.87% |
Current DrawdownCurrent decline from peak | -1.42% | -1.03% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -22.84% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | 5.49% | -0.06% |
Volatility
LYBK.DE vs. S7XE.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 5.74% compared to Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE) at 5.44%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than S7XE.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 | S7XE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 5.44% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 20.09% | 20.02% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.90% | 23.86% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.42% | 25.56% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.55% | 27.71% | -0.16% |
LYBK.DE vs. S7XE.DE - Expense Ratio Comparison
Both LYBK.DE and S7XE.DE have an expense ratio of 0.30%.
Dividends
LYBK.DE vs. S7XE.DE - Dividend Comparison
Neither LYBK.DE nor S7XE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, LYBK.DE and S7XE.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 S7XE.DE have the same expense ratio: 0.30% per year.
LYBK.DE tracks EURO STOXX® Banks, while S7XE.DE tracks EURO STOXX® Optimised Banks. They also come from different issuers: Amundi and Invesco.
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