LYQ6.DE vs. LYBK.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYQ6.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LYQ6.DE returned -3.46%/yr vs 33.46%/yr for LYBK.DE. At a correlation of -0.08, they often move in opposite directions. LYQ6.DE charges 0.15%/yr vs 0.30%/yr for LYBK.DE.
Performance
LYQ6.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ6.DE achieves a 1.10% return, which is significantly lower than LYBK.DE's 17.49% return.
LYQ6.DE
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 1.70%
- YTD
- 1.10%
- 1Y
- 1.04%
- 3Y*
- 3.01%
- 5Y*
- -3.46%
- 10Y*
- —
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%
LYQ6.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ6.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) | 1.10% | 0.53% | 1.10% | 10.34% | -25.15% | -4.33% | 6.52% | 10.81% | 0.77% | -1.35% |
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% | -0.28% |
Correlation
The correlation between LYQ6.DE and LYBK.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2017 | -0.08 |
The correlation between LYQ6.DE and LYBK.DE shifts across timeframes, from -0.08 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQ6.DE vs. LYBK.DE — Risk / Return Rank
LYQ6.DE
LYBK.DE
LYQ6.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.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.
| LYQ6.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.17 | -2.97 |
| Martin ratioReturn relative to average drawdown | 0.51 | 9.98 | -9.47 |
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Drawdowns
LYQ6.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and LYBK.DE.
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Drawdown Indicators
| LYQ6.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -63.98% | +33.95% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -17.12% | +11.93% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -19.90% | +13.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -34.32% | +5.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.22% | — |
Current DrawdownCurrent decline from peak | -19.17% | 0.00% | -19.17% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -20.14% | +7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 5.45% | -3.41% |
Volatility
LYQ6.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) is 1.36%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that LYQ6.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
| LYQ6.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 6.33% | -4.97% |
Volatility (6M)Calculated over the trailing 6-month period | 5.38% | 19.85% | -14.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.52% | 23.95% | -17.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.25% | 25.48% | -16.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 27.66% | -19.62% |
LYQ6.DE vs. LYBK.DE - Expense Ratio Comparison
LYQ6.DE has a 0.15% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
LYQ6.DE vs. LYBK.DE - Dividend Comparison
Neither LYQ6.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ6.DE and LYBK.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ6.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ6.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYBK.DE.
LYQ6.DE is categorized as Government Bonds, while LYBK.DE is Financials Equities. LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.15% for LYQ6.DE and 0.30% for LYBK.DE.
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