LYP6.DE vs. LBNK.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, while LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, LYP6.DE returned 10.02%/yr vs 15.57%/yr for LBNK.DE. A 0.72 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.30%/yr for LBNK.DE.
Performance
LYP6.DE vs. LBNK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 8.98% return, which is significantly lower than LBNK.DE's 9.83% return. Over the past 10 years, LYP6.DE has underperformed LBNK.DE with an annualized return of 10.02%, while LBNK.DE has yielded a comparatively higher 15.57% annualized return.
LYP6.DE
- 1D
- 1.90%
- 1M
- 2.96%
- YTD
- 8.98%
- 6M
- 11.60%
- 1Y
- 19.51%
- 3Y*
- 14.24%
- 5Y*
- 9.81%
- 10Y*
- 10.02%
LBNK.DE
- 1D
- 4.14%
- 1M
- 5.56%
- YTD
- 9.83%
- 6M
- 15.82%
- 1Y
- 46.16%
- 3Y*
- 42.46%
- 5Y*
- 28.51%
- 10Y*
- 15.57%
LYP6.DE vs. LBNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 8.98% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 11.31% |
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 9.83% | 76.66% | 32.64% | 26.51% | 1.30% | 37.75% | -24.18% | 14.65% | -25.71% | 11.70% |
Correlation
The correlation between LYP6.DE and LBNK.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013 | 0.72 |
The correlation between LYP6.DE and LBNK.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. LBNK.DE — Risk / Return Rank
LYP6.DE
LBNK.DE
LYP6.DE vs. LBNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.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.
| LYP6.DE | LBNK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.79 | -0.85 |
| Martin ratioReturn relative to average drawdown | 7.50 | 9.55 | -2.05 |
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Drawdowns
LYP6.DE vs. LBNK.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum LBNK.DE drawdown of -78.45%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and LBNK.DE.
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Drawdown Indicators
| LYP6.DE | LBNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -78.45% | +42.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -15.83% | +6.38% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -20.27% | +4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -27.83% | +7.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -56.09% | +20.58% |
Current DrawdownCurrent decline from peak | -0.24% | 0.00% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -48.27% | +43.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 4.64% | -2.19% |
Volatility
LYP6.DE vs. LBNK.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.31%, while Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a volatility of 6.60%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than LBNK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYP6.DE | LBNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 6.60% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 18.53% | -7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 22.48% | -9.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 22.95% | -8.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.56% | 24.95% | -9.39% |
LYP6.DE vs. LBNK.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than LBNK.DE's 0.30% expense ratio.
Dividends
LYP6.DE vs. LBNK.DE - Dividend Comparison
Neither LYP6.DE nor LBNK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and LBNK.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LBNK.DE.
LYP6.DE is categorized as Europe Equities, while LBNK.DE is Financials Equities. LYP6.DE tracks STOXX® Europe 600, while LBNK.DE tracks STOXX® Europe 600 Banks. Their fees differ too: 0.07% for LYP6.DE and 0.30% for LBNK.DE.
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