TCC4.DE vs. LYBK.DE
TCC4.DE (Amundi Index Euro Corporate SRI UCITS ETF 2 EUR) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - TCC4.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, TCC4.DE returned -0.05%/yr vs 29.06%/yr for LYBK.DE. At a 0.06 correlation, their price movements are largely independent. TCC4.DE charges 0.16%/yr vs 0.30%/yr for LYBK.DE.
Performance
TCC4.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TCC4.DE achieves a 0.56% return, which is significantly lower than LYBK.DE's 5.35% return.
TCC4.DE
- 1D
- 0.13%
- 1M
- 0.23%
- YTD
- 0.56%
- 6M
- 0.50%
- 1Y
- 2.18%
- 3Y*
- 4.45%
- 5Y*
- -0.05%
- 10Y*
- 0.71%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
TCC4.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TCC4.DE Amundi Index Euro Corporate SRI UCITS ETF 2 EUR | 0.56% | 2.94% | 4.15% | 7.08% | -13.31% | -1.58% | 2.57% | 5.49% | -1.17% |
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 TCC4.DE and LYBK.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.06 |
Over the past year, TCC4.DE and LYBK.DE have become more correlated (0.39) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
TCC4.DE vs. LYBK.DE — Risk / Return Rank
TCC4.DE
LYBK.DE
TCC4.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.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.
| TCC4.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.29 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.41 | -1.69 |
| Martin ratioReturn relative to average drawdown | 2.41 | 7.56 | -5.15 |
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
| TCC4.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.72 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 1.13 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.46 | -0.02 |
Drawdowns
TCC4.DE vs. LYBK.DE - Drawdown Comparison
The maximum TCC4.DE drawdown since its inception was -17.21%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for TCC4.DE and LYBK.DE.
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Drawdown Indicators
| TCC4.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.21% | -62.22% | +45.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.55% | -17.12% | +14.57% |
Max Drawdown (3Y)Largest decline over 3 years | -2.55% | -19.90% | +17.35% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -34.32% | +17.20% |
Max Drawdown (10Y)Largest decline over 10 years | -17.21% | — | — |
Current DrawdownCurrent decline from peak | -1.72% | -1.83% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -19.62% | +16.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 5.47% | -4.71% |
Volatility
TCC4.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) is 1.02%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that TCC4.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
| TCC4.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.02% | 5.84% | -4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 2.52% | 19.19% | -16.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.88% | 23.95% | -21.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.34% | 25.45% | -21.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.31% | 28.55% | -23.24% |
TCC4.DE vs. LYBK.DE - Expense Ratio Comparison
TCC4.DE has a 0.16% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
TCC4.DE vs. LYBK.DE - Dividend Comparison
Neither TCC4.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
TCC4.DE and LYBK.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TCC4.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TCC4.DE is cheaper with a 0.16% expense ratio, compared with 0.30% for LYBK.DE.
TCC4.DE is categorized as European Corporate Bonds, while LYBK.DE is Financials Equities. TCC4.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.16% for TCC4.DE and 0.30% for LYBK.DE.
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