LYEB.DE vs. LYBK.DE
LYEB.DE (Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYEB.DE is a Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, LYEB.DE returned 0.71%/yr vs 19.13%/yr for LYBK.DE. At a correlation of -0.03, they often move in opposite directions. LYEB.DE charges 0.14%/yr vs 0.30%/yr for LYBK.DE.
Performance
LYEB.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYEB.DE achieves a 1.19% return, which is significantly lower than LYBK.DE's 17.49% return. Over the past 10 years, LYEB.DE has underperformed LYBK.DE with an annualized return of 0.71%, while LYBK.DE has yielded a comparatively higher 19.13% annualized return.
LYEB.DE
- 1D
- -0.06%
- 1M
- 0.82%
- 6M
- 1.32%
- YTD
- 1.19%
- 1Y
- 1.93%
- 3Y*
- 4.64%
- 5Y*
- -0.03%
- 10Y*
- 0.71%
LYBK.DE
- 1D
- 0.53%
- 1M
- 12.55%
- 6M
- 15.65%
- YTD
- 17.49%
- 1Y
- 54.60%
- 3Y*
- 48.56%
- 5Y*
- 33.46%
- 10Y*
- 19.13%
LYEB.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) | 1.19% | 2.75% | 4.14% | 7.04% | -13.33% | -1.08% | 2.45% | 6.00% | -1.38% | 1.12% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
Correlation
The correlation between LYEB.DE and LYBK.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | -0.03 |
The correlation between LYEB.DE and LYBK.DE shifts across timeframes, from -0.03 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYEB.DE vs. LYBK.DE — Risk / Return Rank
LYEB.DE
LYBK.DE
LYEB.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) and Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.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.
| LYEB.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 3.17 | -2.45 |
| Martin ratioReturn relative to average drawdown | 2.38 | 9.98 | -7.60 |
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Drawdowns
LYEB.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYEB.DE drawdown since its inception was -17.06%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for LYEB.DE and LYBK.DE.
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Drawdown Indicators
| LYEB.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -63.98% | +46.92% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -17.12% | +14.45% |
Max Drawdown (3Y)Largest decline over 3 years | -2.67% | -19.90% | +17.23% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -34.32% | +17.26% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | -62.22% | +45.16% |
Current DrawdownCurrent decline from peak | -1.21% | 0.00% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -20.14% | +17.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 5.45% | -4.64% |
Volatility
LYEB.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF (Acc) (LYEB.DE) is 0.61%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that LYEB.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYEB.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.61% | 6.33% | -5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 19.85% | -17.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.00% | 23.95% | -20.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.34% | 25.48% | -21.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.31% | 27.66% | -23.35% |
LYEB.DE vs. LYBK.DE - Expense Ratio Comparison
LYEB.DE has a 0.14% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
LYEB.DE vs. LYBK.DE - Dividend Comparison
Neither LYEB.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYEB.DE and LYBK.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYEB.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYEB.DE is cheaper with a 0.14% expense ratio, compared with 0.30% for LYBK.DE.
LYEB.DE is categorized as Corporate Bonds, while LYBK.DE is Financials Equities. LYEB.DE tracks Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.14% for LYEB.DE and 0.30% for LYBK.DE.
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