S7XP.L vs. LYBK.DE
S7XP.L (Invesco EURO STOXX Optimised Banks UCITS ETF) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both Financials Equities funds - S7XP.L tracks the MSCI World/Financials NR USD while LYBK.DE tracks the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, S7XP.L returned 28.16%/yr vs 29.24%/yr for LYBK.DE. With a 0.96 correlation, they move nearly in lockstep. Both charge a 0.30% expense ratio.
Performance
S7XP.L vs. LYBK.DE - Performance Comparison
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Different Trading Currencies
S7XP.L is traded in GBp, while LYBK.DE is traded in EUR. To make them comparable, the LYBK.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, S7XP.L achieves a 4.29% return, which is significantly lower than LYBK.DE's 4.52% return.
S7XP.L
- 1D
- 0.77%
- 1M
- 6.44%
- YTD
- 4.29%
- 6M
- 10.76%
- 1Y
- 41.95%
- 3Y*
- 44.34%
- 5Y*
- 28.16%
- 10Y*
- 15.50%
LYBK.DE
- 1D
- 1.04%
- 1M
- 6.66%
- YTD
- 4.52%
- 6M
- 10.97%
- 1Y
- 45.30%
- 3Y*
- 46.13%
- 5Y*
- 29.24%
- 10Y*
- —
S7XP.L vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
S7XP.L Invesco EURO STOXX Optimised Banks UCITS ETF | 4.29% | 94.76% | 25.39% | 26.22% | 6.71% | 30.03% | -18.68% | 10.65% | -35.63% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 4.52% | 101.42% | 24.85% | 27.74% | 6.30% | 30.09% | -18.06% | 11.62% | -34.85% |
Correlation
The correlation between S7XP.L and LYBK.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.96 |
The correlation between S7XP.L and LYBK.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
S7XP.L vs. LYBK.DE — Risk / Return Rank
S7XP.L
LYBK.DE
S7XP.L vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EURO STOXX Optimised Banks UCITS ETF (S7XP.L) 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.
| S7XP.L | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.70 | -0.26 |
| Martin ratioReturn relative to average drawdown | 8.05 | 8.67 | -0.63 |
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
| S7XP.L | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.90 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 1.12 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.45 | -0.09 |
Drawdowns
S7XP.L vs. LYBK.DE - Drawdown Comparison
The maximum S7XP.L drawdown since its inception was -62.98%, roughly equal to the maximum LYBK.DE drawdown of -62.09%. Use the drawdown chart below to compare losses from any high point for S7XP.L and LYBK.DE.
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Drawdown Indicators
| S7XP.L | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.98% | -62.09% | -0.89% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -16.71% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -18.26% | -18.30% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -35.01% | -34.46% | -0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -62.98% | — | — |
Current DrawdownCurrent decline from peak | -1.85% | -1.54% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -19.23% | -20.25% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 5.21% | -0.01% |
Volatility
S7XP.L vs. LYBK.DE - Volatility Comparison
Invesco EURO STOXX Optimised Banks UCITS ETF (S7XP.L) has a higher volatility of 6.49% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.73%. This indicates that S7XP.L'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
| S7XP.L | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 5.73% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 19.17% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.31% | 23.72% | -0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.83% | 25.69% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.92% | 28.26% | -0.34% |
S7XP.L vs. LYBK.DE - Expense Ratio Comparison
Both S7XP.L and LYBK.DE have an expense ratio of 0.30%.
Dividends
S7XP.L vs. LYBK.DE - Dividend Comparison
Neither S7XP.L nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, S7XP.L and LYBK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
S7XP.L and LYBK.DE have the same expense ratio: 0.30% per year.
S7XP.L tracks MSCI World/Financials NR USD, while LYBK.DE tracks EURO STOXX® Banks. They also come from different issuers: Invesco and Amundi.
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