QDVH.DE vs. LBNK.DE
QDVH.DE (iShares S&P 500 Financials Sector UCITS ETF (Acc)) and LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) are both Financials Equities funds - QDVH.DE tracks the S&P 500 Capped 35/20 Financials while LBNK.DE tracks the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, QDVH.DE returned 11.95%/yr vs 14.15%/yr for LBNK.DE. A 0.60 correlation means they provide meaningful diversification when combined. QDVH.DE charges 0.15%/yr vs 0.30%/yr for LBNK.DE.
Performance
QDVH.DE vs. LBNK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVH.DE achieves a -4.21% return, which is significantly lower than LBNK.DE's 7.56% return. Over the past 10 years, QDVH.DE has underperformed LBNK.DE with an annualized return of 11.95%, while LBNK.DE has yielded a comparatively higher 14.15% annualized return.
QDVH.DE
- 1D
- 3.16%
- 1M
- 1.56%
- YTD
- -4.21%
- 6M
- -2.14%
- 1Y
- 2.40%
- 3Y*
- 15.33%
- 5Y*
- 8.98%
- 10Y*
- 11.95%
LBNK.DE
- 1D
- 0.67%
- 1M
- 2.51%
- YTD
- 7.56%
- 6M
- 15.54%
- 1Y
- 40.00%
- 3Y*
- 42.34%
- 5Y*
- 27.76%
- 10Y*
- 14.15%
QDVH.DE vs. LBNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF (Acc) | -4.21% | 3.01% | 37.13% | 8.44% | -6.23% | 48.50% | -12.20% | 35.41% | -10.71% | 7.92% |
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 7.56% | 76.66% | 32.67% | 26.48% | 1.30% | 37.71% | -24.17% | 14.90% | -25.93% | 11.91% |
Correlation
The correlation between QDVH.DE and LBNK.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.60 |
The correlation between QDVH.DE and LBNK.DE shifts across timeframes, from 0.44 (3 years) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVH.DE vs. LBNK.DE — Risk / Return Rank
QDVH.DE
LBNK.DE
QDVH.DE vs. LBNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) and Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.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.
| QDVH.DE | LBNK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.31 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.60 | -2.45 |
| Martin ratioReturn relative to average drawdown | 0.33 | 8.86 | -8.53 |
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
| QDVH.DE | LBNK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 1.86 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 1.20 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.57 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.06 | +0.42 |
Drawdowns
QDVH.DE vs. LBNK.DE - Drawdown Comparison
The maximum QDVH.DE drawdown since its inception was -42.39%, smaller than the maximum LBNK.DE drawdown of -81.84%. Use the drawdown chart below to compare losses from any high point for QDVH.DE and LBNK.DE.
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Drawdown Indicators
| QDVH.DE | LBNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.39% | -81.84% | +39.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -15.83% | +3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -21.72% | -20.26% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -27.82% | +6.10% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | -56.08% | +13.69% |
Current DrawdownCurrent decline from peak | -9.46% | -1.13% | -8.33% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -53.20% | +45.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 4.65% | +0.90% |
Volatility
QDVH.DE vs. LBNK.DE - Volatility Comparison
The current volatility for iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) is 4.30%, while Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a volatility of 5.68%. This indicates that QDVH.DE experiences smaller price fluctuations and is considered to be less risky than LBNK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVH.DE | LBNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 5.68% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 18.02% | -7.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 22.10% | -7.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.23% | 22.90% | -4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.90% | 25.34% | -4.44% |
QDVH.DE vs. LBNK.DE - Expense Ratio Comparison
QDVH.DE has a 0.15% expense ratio, which is lower than LBNK.DE's 0.30% expense ratio.
Dividends
QDVH.DE vs. LBNK.DE - Dividend Comparison
Neither QDVH.DE nor LBNK.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVH.DE and LBNK.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVH.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LBNK.DE.
QDVH.DE tracks S&P 500 Capped 35/20 Financials, while LBNK.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for QDVH.DE and 0.30% for LBNK.DE.
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