LYXI.DE vs. LYBK.DE
LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYXI.DE is a Asia Pacific Equities fund tracking the MSCI Indonesia, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LYXI.DE returned -9.02%/yr vs 29.06%/yr for LYBK.DE. At a 0.27 correlation, their price movements are largely independent. LYXI.DE charges 0.45%/yr vs 0.30%/yr for LYBK.DE.
Performance
LYXI.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXI.DE achieves a -38.89% return, which is significantly lower than LYBK.DE's 5.35% return.
LYXI.DE
- 1D
- -2.92%
- 1M
- -19.85%
- YTD
- -38.89%
- 6M
- -39.91%
- 1Y
- -41.32%
- 3Y*
- -23.00%
- 5Y*
- -9.02%
- 10Y*
- -4.30%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LYXI.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | -38.89% | -12.39% | -8.49% | 1.67% | 9.36% | 10.13% | -15.92% | 11.61% | -6.65% |
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 LYXI.DE and LYBK.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.27 |
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Return for Risk
LYXI.DE vs. LYBK.DE — Risk / Return Rank
LYXI.DE
LYBK.DE
LYXI.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Indonesia UCITS ETF Acc (LYXI.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.
| LYXI.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.39 | ||
| Sortino ratioReturn per unit of downside risk | -4.96 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.29 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.41 | -3.38 |
| Martin ratioReturn relative to average drawdown | -2.68 | 7.56 | -10.24 |
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
| LYXI.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.67 | 1.72 | -3.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 1.13 | -1.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.46 | -0.59 |
Drawdowns
LYXI.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYXI.DE drawdown since its inception was -56.77%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LYXI.DE and LYBK.DE.
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Drawdown Indicators
| LYXI.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.77% | -62.22% | +5.45% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -17.12% | -24.80% |
Max Drawdown (3Y)Largest decline over 3 years | -55.00% | -19.90% | -35.10% |
Max Drawdown (5Y)Largest decline over 5 years | -56.77% | -34.32% | -22.45% |
Max Drawdown (10Y)Largest decline over 10 years | -56.77% | — | — |
Current DrawdownCurrent decline from peak | -56.77% | -1.83% | -54.94% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -19.62% | +4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 5.47% | +9.65% |
Volatility
LYXI.DE vs. LYBK.DE - Volatility Comparison
Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) has a higher volatility of 6.84% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LYXI.DE's price experiences larger fluctuations and is considered to be riskier 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
| LYXI.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 5.84% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.52% | 19.19% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 23.95% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.25% | 25.45% | -5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.05% | 28.55% | -4.50% |
LYXI.DE vs. LYBK.DE - Expense Ratio Comparison
LYXI.DE has a 0.45% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
LYXI.DE vs. LYBK.DE - Dividend Comparison
Neither LYXI.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXI.DE and LYBK.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LYXI.DE.
LYXI.DE is categorized as Asia Pacific Equities, while LYBK.DE is Financials Equities. LYXI.DE tracks MSCI Indonesia, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.45% for LYXI.DE and 0.30% for LYBK.DE.
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