LYQ3.DE vs. LYBK.DE
LYQ3.DE (Amundi Euro Government Bond 3-5Y UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYQ3.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 3-5 Year Bond, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LYQ3.DE returned -0.36%/yr vs 29.06%/yr for LYBK.DE. At a correlation of -0.07, they often move in opposite directions. LYQ3.DE charges 0.17%/yr vs 0.30%/yr for LYBK.DE.
Performance
LYQ3.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ3.DE achieves a -0.32% return, which is significantly lower than LYBK.DE's 5.35% return.
LYQ3.DE
- 1D
- 0.05%
- 1M
- -0.07%
- YTD
- -0.32%
- 6M
- -0.08%
- 1Y
- 0.63%
- 3Y*
- 2.71%
- 5Y*
- -0.36%
- 10Y*
- -0.05%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LYQ3.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYQ3.DE Amundi Euro Government Bond 3-5Y UCITS ETF Acc | -0.32% | 2.66% | 2.16% | 5.09% | -10.00% | -1.33% | 1.07% | 1.11% | -0.22% |
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 LYQ3.DE and LYBK.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | -0.07 |
The correlation between LYQ3.DE and LYBK.DE shifts across timeframes, from -0.07 (5 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ3.DE vs. LYBK.DE — Risk / Return Rank
LYQ3.DE
LYBK.DE
LYQ3.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.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.
| LYQ3.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 2.41 | -2.26 |
| Martin ratioReturn relative to average drawdown | 0.43 | 7.56 | -7.13 |
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
| LYQ3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.72 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 1.13 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.46 | +0.21 |
Drawdowns
LYQ3.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYQ3.DE drawdown since its inception was -12.43%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LYQ3.DE and LYBK.DE.
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Drawdown Indicators
| LYQ3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.43% | -62.22% | +49.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -17.12% | +14.74% |
Max Drawdown (3Y)Largest decline over 3 years | -2.38% | -19.90% | +17.52% |
Max Drawdown (5Y)Largest decline over 5 years | -12.02% | -34.32% | +22.30% |
Max Drawdown (10Y)Largest decline over 10 years | -12.43% | — | — |
Current DrawdownCurrent decline from peak | -2.86% | -1.83% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -19.62% | +17.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 5.47% | -4.62% |
Volatility
LYQ3.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 3-5Y UCITS ETF Acc (LYQ3.DE) is 0.99%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that LYQ3.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
| LYQ3.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 5.84% | -4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 19.19% | -16.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 23.95% | -21.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 25.45% | -21.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 28.55% | -25.75% |
LYQ3.DE vs. LYBK.DE - Expense Ratio Comparison
LYQ3.DE has a 0.17% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
LYQ3.DE vs. LYBK.DE - Dividend Comparison
Neither LYQ3.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ3.DE and LYBK.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ3.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ3.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for LYBK.DE.
LYQ3.DE is categorized as European Government Bonds, while LYBK.DE is Financials Equities. LYQ3.DE tracks Bloomberg Euro Treasury 50bn 3-5 Year Bond, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.17% for LYQ3.DE and 0.30% for LYBK.DE.
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