LYXF.DE vs. LYBK.DE
LYXF.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYXF.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, LYXF.DE returned -2.83%/yr vs 19.13%/yr for LYBK.DE. At a correlation of -0.14, they often move in opposite directions. LYXF.DE charges 0.15%/yr vs 0.30%/yr for LYBK.DE.
Performance
LYXF.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXF.DE achieves a 1.13% return, which is significantly lower than LYBK.DE's 17.49% return. Over the past 10 years, LYXF.DE has underperformed LYBK.DE with an annualized return of -2.83%, while LYBK.DE has yielded a comparatively higher 19.13% annualized return.
LYXF.DE
- 1D
- -0.29%
- 1M
- 1.02%
- 6M
- 2.09%
- YTD
- 1.13%
- 1Y
- -1.68%
- 3Y*
- -0.06%
- 5Y*
- -7.99%
- 10Y*
- -2.83%
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%
LYXF.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXF.DE Amundi Euro Government Bond 15+Y UCITS ETF (Acc) | 1.13% | -6.05% | -1.34% | 9.49% | -35.58% | -7.79% | 12.63% | 17.18% | 2.98% | -1.38% |
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 LYXF.DE and LYBK.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | -0.14 |
The correlation between LYXF.DE and LYBK.DE shifts across timeframes, from -0.15 (10 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYXF.DE vs. LYBK.DE — Risk / Return Rank
LYXF.DE
LYBK.DE
LYXF.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 15+Y UCITS ETF (Acc) (LYXF.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.
| LYXF.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.17 | -3.45 |
| Martin ratioReturn relative to average drawdown | -0.57 | 9.98 | -10.55 |
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Drawdowns
LYXF.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYXF.DE drawdown since its inception was -46.10%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for LYXF.DE and LYBK.DE.
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Drawdown Indicators
| LYXF.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.10% | -63.98% | +17.88% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -17.12% | +10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -12.74% | -19.90% | +7.16% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -34.32% | -9.74% |
Max Drawdown (10Y)Largest decline over 10 years | -46.10% | -62.22% | +16.12% |
Current DrawdownCurrent decline from peak | -39.64% | 0.00% | -39.64% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -20.14% | +7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 5.45% | -2.54% |
Volatility
LYXF.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 15+Y UCITS ETF (Acc) (LYXF.DE) is 2.19%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that LYXF.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
| LYXF.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 6.33% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.25% | 19.85% | -12.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.27% | 23.95% | -14.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 25.48% | -11.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.08% | 27.66% | -15.58% |
LYXF.DE vs. LYBK.DE - Expense Ratio Comparison
LYXF.DE has a 0.15% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
LYXF.DE vs. LYBK.DE - Dividend Comparison
Neither LYXF.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXF.DE and LYBK.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYXF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYXF.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYBK.DE.
LYXF.DE is categorized as Government Bonds, while LYBK.DE is Financials Equities. LYXF.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.15% for LYXF.DE and 0.30% for LYBK.DE.
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