UINF.DE vs. LYBK.DE
UINF.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - UINF.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, UINF.DE returned 2.07%/yr vs 19.13%/yr for LYBK.DE. At a correlation of -0.00, they often move in opposite directions. UINF.DE charges 0.25%/yr vs 0.30%/yr for LYBK.DE.
Performance
UINF.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UINF.DE achieves a 6.01% return, which is significantly lower than LYBK.DE's 17.49% return. Over the past 10 years, UINF.DE has underperformed LYBK.DE with an annualized return of 2.07%, while LYBK.DE has yielded a comparatively higher 19.13% annualized return.
UINF.DE
- 1D
- 0.06%
- 1M
- 0.91%
- 6M
- 5.72%
- YTD
- 6.01%
- 1Y
- 6.79%
- 3Y*
- 3.19%
- 5Y*
- 5.62%
- 10Y*
- 2.07%
LYBK.DE
- 1D
- 0.53%
- 1M
- 12.55%
- 6M
- 15.65%
- YTD
- 17.49%
- 1Y
- 54.60%
- 3Y*
- 48.56%
- 5Y*
- 33.46%
- 10Y*
- 19.13%
UINF.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UINF.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) | 6.01% | -8.21% | 12.68% | 1.01% | 9.16% | 18.53% | -8.28% | 3.58% | 3.75% | -12.00% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
Correlation
The correlation between UINF.DE and LYBK.DE is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | -0.00 |
Over the past year, the inverse relationship between UINF.DE and LYBK.DE has strengthened: their correlation has moved from -0.00 to -0.25, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
UINF.DE vs. LYBK.DE — Risk / Return Rank
UINF.DE
LYBK.DE
UINF.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UINF.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 3.17 | -1.19 |
| Martin ratioReturn relative to average drawdown | 4.10 | 9.98 | -5.88 |
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Drawdowns
UINF.DE vs. LYBK.DE - Drawdown Comparison
The maximum UINF.DE drawdown since its inception was -16.94%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for UINF.DE and LYBK.DE.
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Drawdown Indicators
| UINF.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.94% | -63.98% | +47.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -17.12% | +13.71% |
Max Drawdown (3Y)Largest decline over 3 years | -12.26% | -19.90% | +7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | -34.32% | +21.83% |
Max Drawdown (10Y)Largest decline over 10 years | -16.94% | -62.22% | +45.28% |
Current DrawdownCurrent decline from peak | -5.84% | 0.00% | -5.84% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -20.14% | +12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 5.45% | -3.80% |
Volatility
UINF.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF (Acc) (UINF.DE) is 1.48%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that UINF.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
| UINF.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 6.33% | -4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 5.19% | 19.85% | -14.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.14% | 23.95% | -16.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 25.48% | -16.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.20% | 27.66% | -19.46% |
UINF.DE vs. LYBK.DE - Expense Ratio Comparison
UINF.DE has a 0.25% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
UINF.DE vs. LYBK.DE - Dividend Comparison
Neither UINF.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
UINF.DE and LYBK.DE have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UINF.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UINF.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYBK.DE.
UINF.DE is categorized as Inflation-Protected Bonds, while LYBK.DE is Financials Equities. UINF.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.25% for UINF.DE and 0.30% for LYBK.DE.
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