LYY8.DE vs. LYBK.DE
Compare and contrast key facts about Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.DE) and Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE).
LYY8.DE and LYBK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LYY8.DE is a passively managed fund by Amundi that tracks the performance of the LevDAX Index. It was launched on Jun 1, 2006. LYBK.DE is a passively managed fund by Amundi that tracks the performance of the EURO STOXX® Banks. It was launched on Nov 8, 2018. Both LYY8.DE and LYBK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LYY8.DE vs. LYBK.DE - Performance Comparison
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LYY8.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYY8.DE Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | -11.21% | 41.05% | 32.07% | 35.76% | -28.20% | 31.08% | -5.37% | 52.19% | -38.88% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | -6.90% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.74% |
Returns By Period
In the year-to-date period, LYY8.DE achieves a -11.21% return, which is significantly lower than LYBK.DE's -6.90% return.
LYY8.DE
- 1D
- 5.56%
- 1M
- -11.15%
- YTD
- -11.21%
- 6M
- -9.30%
- 1Y
- -0.15%
- 3Y*
- 21.82%
- 5Y*
- 11.87%
- 10Y*
- 12.26%
LYBK.DE
- 1D
- -1.73%
- 1M
- -0.87%
- YTD
- -6.90%
- 6M
- 6.42%
- 1Y
- 36.42%
- 3Y*
- 41.55%
- 5Y*
- 29.23%
- 10Y*
- —
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LYY8.DE vs. LYBK.DE - Expense Ratio Comparison
LYY8.DE has a 0.35% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Return for Risk
LYY8.DE vs. LYBK.DE — Risk / Return Rank
LYY8.DE
LYBK.DE
LYY8.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.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.
| LYY8.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | 1.39 | -1.40 |
Sortino ratioReturn per unit of downside risk | 0.23 | 1.85 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.52 | -2.47 |
Martin ratioReturn relative to average drawdown | 0.14 | 8.73 | -8.59 |
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
| LYY8.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 1.39 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.14 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.41 | -0.22 |
Correlation
The correlation between LYY8.DE and LYBK.DE is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LYY8.DE vs. LYBK.DE - Dividend Comparison
Neither LYY8.DE nor LYBK.DE has paid dividends to shareholders.
Drawdowns
LYY8.DE vs. LYBK.DE - Drawdown Comparison
The maximum LYY8.DE drawdown since its inception was -84.92%, which is greater than LYBK.DE's maximum drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LYY8.DE and LYBK.DE.
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Drawdown Indicators
| LYY8.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.92% | -62.22% | -22.70% |
Max Drawdown (1Y)Largest decline over 1 year | -24.12% | -17.12% | -7.00% |
Max Drawdown (5Y)Largest decline over 5 years | -48.78% | -34.32% | -14.46% |
Max Drawdown (10Y)Largest decline over 10 years | -65.35% | — | — |
Current DrawdownCurrent decline from peak | -17.30% | -13.24% | -4.06% |
Average DrawdownAverage peak-to-trough decline | -28.77% | -19.91% | -8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 4.94% | +2.61% |
Volatility
LYY8.DE vs. LYBK.DE - Volatility Comparison
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc (LYY8.DE) has a higher volatility of 13.77% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 9.81%. This indicates that LYY8.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
| LYY8.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.77% | 9.81% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 22.67% | 17.49% | +5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.22% | 26.01% | +9.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.80% | 25.22% | +8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.48% | 28.55% | +7.93% |