LYBK.DE vs. XLKQ.L
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and XLKQ.L (Invesco Technology S&P US Select Sector UCITS ETF GBP Acc) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, while XLKQ.L is a Technology Equities fund tracking the S&P Select Sector Capped 20% Technology Index. Both are passively managed. Over the past 10 years, LYBK.DE returned 15.90%/yr vs 25.62%/yr for XLKQ.L. At a 0.34 correlation, their price movements are largely independent. LYBK.DE charges 0.30%/yr vs 0.14%/yr for XLKQ.L.
Performance
LYBK.DE vs. XLKQ.L - Performance Comparison
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Different Trading Currencies
LYBK.DE is traded in EUR, while XLKQ.L is traded in GBp. To make them comparable, the XLKQ.L 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 6.06% return, which is significantly lower than XLKQ.L's 21.58% return. Over the past 10 years, LYBK.DE has underperformed XLKQ.L with an annualized return of 15.90%, while XLKQ.L has yielded a comparatively higher 25.62% annualized return.
LYBK.DE
- 1D
- 1.90%
- 1M
- 4.48%
- YTD
- 6.06%
- 6M
- 12.72%
- 1Y
- 39.31%
- 3Y*
- 45.69%
- 5Y*
- 29.46%
- 10Y*
- 15.90%
XLKQ.L
- 1D
- -0.09%
- 1M
- 6.65%
- YTD
- 21.58%
- 6M
- 18.39%
- 1Y
- 45.40%
- 3Y*
- 32.28%
- 5Y*
- 25.66%
- 10Y*
- 25.62%
LYBK.DE vs. XLKQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 6.06% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF GBP Acc | 21.58% | 9.72% | 50.98% | 55.05% | -24.67% | 45.15% | 30.44% | 53.56% | 1.28% | 17.02% |
Correlation
The correlation between LYBK.DE and XLKQ.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.34 |
The correlation between LYBK.DE and XLKQ.L shifts across timeframes, from 0.24 (3 years) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYBK.DE vs. XLKQ.L — Risk / Return Rank
LYBK.DE
XLKQ.L
LYBK.DE vs. XLKQ.L - 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 Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L). 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 | XLKQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.86 | -0.59 |
| Martin ratioReturn relative to average drawdown | 7.16 | 7.63 | -0.47 |
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 | XLKQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 2.27 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.96 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 1.08 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.79 | -0.43 |
Drawdowns
LYBK.DE vs. XLKQ.L - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -63.98%, which is greater than XLKQ.L's maximum drawdown of -40.10%. Use the drawdown chart below to compare losses from any high point for LYBK.DE and XLKQ.L.
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Drawdown Indicators
| LYBK.DE | XLKQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.98% | -40.10% | -23.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -15.78% | -1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -30.46% | +10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -30.46% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -62.22% | -30.78% | -31.44% |
Current DrawdownCurrent decline from peak | -1.17% | -5.59% | +4.42% |
Average DrawdownAverage peak-to-trough decline | -20.24% | -8.03% | -12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 5.93% | -0.48% |
Volatility
LYBK.DE vs. XLKQ.L - Volatility Comparison
The current volatility for Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) is 6.09%, while Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L) has a volatility of 7.18%. This indicates that LYBK.DE experiences smaller price fluctuations and is considered to be less risky than XLKQ.L 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 | XLKQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 7.18% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 19.28% | 14.79% | +4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.99% | 19.95% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 26.76% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.41% | 23.78% | +4.63% |
LYBK.DE vs. XLKQ.L - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is higher than XLKQ.L's 0.14% expense ratio.
Dividends
LYBK.DE vs. XLKQ.L - Dividend Comparison
Neither LYBK.DE nor XLKQ.L has paid dividends to shareholders.
Frequently Asked Questions
LYBK.DE and XLKQ.L have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLKQ.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLKQ.L is cheaper with a 0.14% expense ratio, compared with 0.30% for LYBK.DE.
LYBK.DE is categorized as Financials Equities, while XLKQ.L is Technology Equities. LYBK.DE tracks EURO STOXX® Banks, while XLKQ.L tracks S&P Select Sector Capped 20% Technology Index. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for LYBK.DE and 0.14% for XLKQ.L.
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