LYBK.DE vs. VGK
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and VGK (Vanguard FTSE Europe ETF) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while VGK is a Europe Equities fund tracking the FTSE Developed Europe All Cap Index. Both are passively managed. Over the past 10 years, LYBK.DE returned 16.88%/yr vs 9.92%/yr for VGK. A 0.57 correlation means they provide meaningful diversification when combined. LYBK.DE charges 0.30%/yr vs 0.06%/yr for VGK.
Performance
LYBK.DE vs. VGK - Performance Comparison
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Different Trading Currencies
LYBK.DE is traded in EUR, while VGK is traded in USD. To make them comparable, the VGK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LYBK.DE achieves a 8.18% return, which is significantly lower than VGK's 9.35% return. Over the past 10 years, LYBK.DE has outperformed VGK with an annualized return of 16.88%, while VGK has yielded a comparatively lower 9.92% 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%
VGK
- 1D
- 0.26%
- 1M
- 3.37%
- YTD
- 9.35%
- 6M
- 11.54%
- 1Y
- 19.55%
- 3Y*
- 14.01%
- 5Y*
- 9.49%
- 10Y*
- 9.92%
LYBK.DE vs. VGK - 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% |
VGK Vanguard FTSE Europe ETF | 9.35% | 19.71% | 8.60% | 16.58% | -10.77% | 25.63% | -3.26% | 27.67% | -10.89% | 11.38% |
Correlation
The correlation between LYBK.DE and VGK is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.57 |
The correlation between LYBK.DE and VGK has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
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Return for Risk
LYBK.DE vs. VGK — Risk / Return Rank
LYBK.DE
VGK
LYBK.DE vs. VGK - 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 Vanguard FTSE Europe ETF (VGK). 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 | VGK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.24 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 1.77 | +0.82 |
| Martin ratioReturn relative to average drawdown | 8.11 | 7.25 | +0.86 |
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Drawdowns
LYBK.DE vs. VGK - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -63.98%, which is greater than VGK's maximum drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and VGK.
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Drawdown Indicators
| LYBK.DE | VGK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.98% | -58.19% | -5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -10.30% | -6.82% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -15.24% | -4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -21.12% | -13.20% |
Max Drawdown (10Y)Largest decline over 10 years | -62.22% | -37.21% | -25.01% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -20.23% | -11.74% | -8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 2.53% | +2.94% |
Volatility
LYBK.DE vs. VGK - Volatility Comparison
Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a higher volatility of 6.94% compared to Vanguard FTSE Europe ETF (VGK) at 4.85%. This indicates that LYBK.DE's price experiences larger fluctuations and is considered to be riskier than VGK 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 | VGK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 4.85% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 11.55% | +8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.23% | 13.73% | +10.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.51% | 14.96% | +10.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.40% | 17.22% | +11.18% |
LYBK.DE vs. VGK - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is higher than VGK's 0.06% expense ratio.
Dividends
LYBK.DE vs. VGK - Dividend Comparison
LYBK.DE has not paid dividends to shareholders, while VGK's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGK Vanguard FTSE Europe ETF | 2.76% | 2.86% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% |
Frequently Asked Questions
LYBK.DE and VGK have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGK is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGK is cheaper with a 0.06% expense ratio, compared with 0.30% for LYBK.DE.
LYBK.DE is categorized as Financials Equities, while VGK is Europe Equities. LYBK.DE tracks EURO STOXX® Banks, while VGK tracks FTSE Developed Europe All Cap Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.30% for LYBK.DE and 0.06% for VGK.
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