LYQK.DE vs. LYBK.DE
LYQK.DE (Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYQK.DE is a Inverse Bonds fund tracking the Solactive Bund Daily (-2x) Inverse Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, LYQK.DE returned 1.97%/yr vs 19.13%/yr for LYBK.DE. At a 0.28 correlation, their price movements are largely independent. LYQK.DE charges 0.20%/yr vs 0.30%/yr for LYBK.DE.
Performance
LYQK.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQK.DE achieves a 0.41% return, which is significantly lower than LYBK.DE's 17.49% return. Over the past 10 years, LYQK.DE has underperformed LYBK.DE with an annualized return of 1.97%, while LYBK.DE has yielded a comparatively higher 19.13% annualized return.
LYQK.DE
- 1D
- 0.61%
- 1M
- -1.58%
- 6M
- -0.25%
- YTD
- 0.41%
- 1Y
- 4.29%
- 3Y*
- 4.23%
- 5Y*
- 10.16%
- 10Y*
- 1.97%
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%
LYQK.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQK.DE Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) | 0.41% | 7.07% | 11.42% | -7.90% | 47.81% | 2.41% | -9.43% | -10.38% | -9.05% | -3.18% |
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 LYQK.DE and LYBK.DE is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.28 |
The correlation between LYQK.DE and LYBK.DE shifts across timeframes, from -0.20 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYQK.DE vs. LYBK.DE — Risk / Return Rank
LYQK.DE
LYBK.DE
LYQK.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.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.
| LYQK.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 3.17 | -2.38 |
| Martin ratioReturn relative to average drawdown | 2.12 | 9.98 | -7.86 |
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Drawdowns
LYQK.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYQK.DE drawdown since its inception was -74.12%, which is greater than LYBK.DE's maximum drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for LYQK.DE and LYBK.DE.
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Drawdown Indicators
| LYQK.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.12% | -63.98% | -10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -17.12% | +11.77% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -19.90% | +5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -34.32% | +15.06% |
Max Drawdown (10Y)Largest decline over 10 years | -33.02% | -62.22% | +29.20% |
Current DrawdownCurrent decline from peak | -55.73% | 0.00% | -55.73% |
Average DrawdownAverage peak-to-trough decline | -54.30% | -20.14% | -34.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 5.45% | -3.43% |
Volatility
LYQK.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.DE) is 2.11%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that LYQK.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
| LYQK.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 6.33% | -4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 19.85% | -12.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.05% | 23.95% | -14.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 25.48% | -10.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.26% | 27.66% | -15.40% |
LYQK.DE vs. LYBK.DE - Expense Ratio Comparison
LYQK.DE has a 0.20% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
LYQK.DE vs. LYBK.DE - Dividend Comparison
Neither LYQK.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQK.DE and LYBK.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQK.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LYBK.DE.
LYQK.DE is categorized as Inverse Bonds, while LYBK.DE is Financials Equities. LYQK.DE tracks Solactive Bund Daily (-2x) Inverse Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.20% for LYQK.DE and 0.30% for LYBK.DE.
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