LYY7.DE vs. LYBK.DE
LYY7.DE (Amundi Dax III UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LYY7.DE is a Europe Equities fund tracking the DAX®, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LYY7.DE returned 9.09%/yr vs 29.06%/yr for LYBK.DE. A 0.69 correlation means they provide meaningful diversification when combined. LYY7.DE charges 0.15%/yr vs 0.30%/yr for LYBK.DE.
Performance
LYY7.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY7.DE achieves a 1.32% return, which is significantly lower than LYBK.DE's 5.35% return.
LYY7.DE
- 1D
- 0.49%
- 1M
- -0.07%
- YTD
- 1.32%
- 6M
- 3.35%
- 1Y
- 1.98%
- 3Y*
- 15.46%
- 5Y*
- 9.09%
- 10Y*
- 8.86%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LYY7.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYY7.DE Amundi Dax III UCITS ETF Acc | 1.32% | 22.58% | 18.16% | 19.56% | -12.88% | 15.21% | 3.01% | 24.70% | -20.60% |
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 LYY7.DE and LYBK.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.69 |
The correlation between LYY7.DE and LYBK.DE has been stable across timeframes, ranging from 0.69 to 0.73 - a consistent structural relationship.
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Return for Risk
LYY7.DE vs. LYBK.DE — Risk / Return Rank
LYY7.DE
LYBK.DE
LYY7.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Dax III UCITS ETF Acc (LYY7.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.
| LYY7.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.29 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 2.41 | -2.23 |
| Martin ratioReturn relative to average drawdown | 0.56 | 7.56 | -7.00 |
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
| LYY7.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.72 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.13 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.46 | -0.11 |
Drawdowns
LYY7.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYY7.DE drawdown since its inception was -55.24%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LYY7.DE and LYBK.DE.
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Drawdown Indicators
| LYY7.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.24% | -62.22% | +6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -17.12% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -19.90% | +3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -34.32% | +7.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | — | — |
Current DrawdownCurrent decline from peak | -2.28% | -1.83% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -19.62% | +8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 5.47% | -1.48% |
Volatility
LYY7.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Dax III UCITS ETF Acc (LYY7.DE) is 5.09%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that LYY7.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
| LYY7.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 5.84% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 19.19% | -6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 23.95% | -7.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 25.45% | -8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 28.55% | -10.20% |
LYY7.DE vs. LYBK.DE - Expense Ratio Comparison
LYY7.DE has a 0.15% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
LYY7.DE vs. LYBK.DE - Dividend Comparison
Neither LYY7.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYY7.DE and LYBK.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYY7.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYY7.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYBK.DE.
LYY7.DE is categorized as Europe Equities, while LYBK.DE is Financials Equities. LYY7.DE tracks DAX®, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.15% for LYY7.DE and 0.30% for LYBK.DE.
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