LYBK.DE vs. V50A.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 5 years, LYBK.DE returned 29.06%/yr vs 11.52%/yr for V50A.DE. A 0.72 correlation means they provide meaningful diversification when combined. LYBK.DE charges 0.30%/yr vs 0.15%/yr for V50A.DE.
Performance
LYBK.DE vs. V50A.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 V50A.DE's 7.23% 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*
- —
V50A.DE
- 1D
- 0.74%
- 1M
- 1.92%
- YTD
- 7.23%
- 6M
- 8.57%
- 1Y
- 15.78%
- 3Y*
- 15.63%
- 5Y*
- 11.52%
- 10Y*
- 10.46%
LYBK.DE vs. V50A.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% |
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 7.23% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -14.61% |
Correlation
The correlation between LYBK.DE and V50A.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.72 |
The correlation between LYBK.DE and V50A.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
LYBK.DE vs. V50A.DE — Risk / Return Rank
LYBK.DE
V50A.DE
LYBK.DE vs. V50A.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 EURO STOXX 50 UCITS ETF EUR (C) (V50A.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 | V50A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.19 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.45 | +0.96 |
| Martin ratioReturn relative to average drawdown | 7.56 | 4.92 | +2.64 |
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 | V50A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.99 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.65 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.43 | +0.03 |
Drawdowns
LYBK.DE vs. V50A.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -62.22%, which is greater than V50A.DE's maximum drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and V50A.DE.
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Drawdown Indicators
| LYBK.DE | V50A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.22% | -38.57% | -23.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -10.92% | -6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -16.54% | -3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -23.31% | -11.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.57% | — |
Current DrawdownCurrent decline from peak | -1.83% | -0.50% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -7.22% | -12.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 3.23% | +2.24% |
Volatility
LYBK.DE vs. V50A.DE - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 5.84% compared to Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) at 4.92%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than V50A.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 | V50A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 4.92% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 12.97% | +6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 15.95% | +8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 17.50% | +7.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.55% | 18.24% | +10.31% |
LYBK.DE vs. V50A.DE - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is higher than V50A.DE's 0.15% expense ratio.
Dividends
LYBK.DE vs. V50A.DE - Dividend Comparison
Neither LYBK.DE nor V50A.DE has paid dividends to shareholders.
Frequently Asked Questions
LYBK.DE and V50A.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50A.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50A.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYBK.DE.
LYBK.DE is categorized as Financials Equities, while V50A.DE is Europe Equities. LYBK.DE tracks EURO STOXX® Banks, while V50A.DE tracks EURO STOXX® 50. Their fees differ too: 0.30% for LYBK.DE and 0.15% for V50A.DE.
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