LYPS.DE vs. LYBK.DE
LYPS.DE (Amundi S&P 500 II UCITS ETF EUR Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYPS.DE is a S&P 500 fund tracking the S&P 500 Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LYPS.DE returned 14.95%/yr vs 29.06%/yr for LYBK.DE. At a 0.42 correlation, their price movements are largely independent. LYPS.DE charges 0.07%/yr vs 0.30%/yr for LYBK.DE.
Performance
LYPS.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPS.DE achieves a 11.42% return, which is significantly higher than LYBK.DE's 5.35% return.
LYPS.DE
- 1D
- -0.17%
- 1M
- 4.38%
- YTD
- 11.42%
- 6M
- 10.87%
- 1Y
- 25.66%
- 3Y*
- 19.02%
- 5Y*
- 14.95%
- 10Y*
- 15.17%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LYPS.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYPS.DE Amundi S&P 500 II UCITS ETF EUR Dist | 11.42% | 4.89% | 32.52% | 22.69% | -14.10% | 40.92% | 7.06% | 34.95% | -3.02% |
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% |
Correlation
The correlation between LYPS.DE and LYBK.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.42 |
The correlation between LYPS.DE and LYBK.DE shifts across timeframes, from 0.31 (3 years) to 0.47 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYPS.DE vs. LYBK.DE — Risk / Return Rank
LYPS.DE
LYBK.DE
LYPS.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 II UCITS ETF EUR Dist (LYPS.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.
| LYPS.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.29 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 2.41 | +1.19 |
| Martin ratioReturn relative to average drawdown | 12.84 | 7.56 | +5.28 |
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
| LYPS.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 1.72 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 1.13 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.46 | +0.52 |
Drawdowns
LYPS.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYPS.DE drawdown since its inception was -33.81%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LYPS.DE and LYBK.DE.
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Drawdown Indicators
| LYPS.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.81% | -62.22% | +28.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -17.12% | +10.00% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -19.90% | -3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | -34.32% | +10.95% |
Max Drawdown (10Y)Largest decline over 10 years | -33.81% | — | — |
Current DrawdownCurrent decline from peak | -0.48% | -1.83% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -19.62% | +15.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 5.47% | -3.47% |
Volatility
LYPS.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi S&P 500 II UCITS ETF EUR Dist (LYPS.DE) is 2.63%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that LYPS.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
| LYPS.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 5.84% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 7.58% | 19.19% | -11.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 23.95% | -12.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 25.45% | -10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 28.55% | -12.45% |
LYPS.DE vs. LYBK.DE - Expense Ratio Comparison
LYPS.DE has a 0.07% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
LYPS.DE vs. LYBK.DE - Dividend Comparison
LYPS.DE's dividend yield for the trailing twelve months is around 0.90%, while LYBK.DE has not paid dividends to shareholders.
| 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% |
LYPS.DE Amundi S&P 500 II UCITS ETF EUR Dist | 0.90% | 1.00% | 1.21% | 1.04% | 2.11% | 1.09% | 1.54% | 1.63% | 1.93% | 1.75% | 1.88% | 2.02% |
Frequently Asked Questions
LYPS.DE and LYBK.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPS.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPS.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LYBK.DE.
LYPS.DE is categorized as S&P 500, while LYBK.DE is Financials Equities. LYPS.DE tracks S&P 500 Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.07% for LYPS.DE and 0.30% for LYBK.DE.
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