V50A.DE vs. LYBK.DE
V50A.DE (Amundi EURO STOXX 50 UCITS ETF EUR (C)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - V50A.DE is a Europe Equities fund tracking the EURO STOXX® 50, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, V50A.DE returned 11.52%/yr vs 29.06%/yr for LYBK.DE. A 0.72 correlation means they provide meaningful diversification when combined. V50A.DE charges 0.15%/yr vs 0.30%/yr for LYBK.DE.
Performance
V50A.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V50A.DE achieves a 7.23% return, which is significantly higher than LYBK.DE's 5.35% return.
V50A.DE
- 1D
- 0.74%
- 1M
- 1.92%
- YTD
- 7.23%
- 6M
- 8.57%
- 1Y
- 15.78%
- 3Y*
- 15.63%
- 5Y*
- 11.52%
- 10Y*
- 10.46%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
V50A.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
V50A.DE Amundi EURO STOXX 50 UCITS ETF EUR (C) | 7.23% | 22.17% | 11.16% | 22.51% | -8.94% | 23.51% | -2.91% | 30.09% | -14.61% |
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 V50A.DE and LYBK.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.72 |
The correlation between V50A.DE and LYBK.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
V50A.DE vs. LYBK.DE — Risk / Return Rank
V50A.DE
LYBK.DE
V50A.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.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.
| V50A.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.41 | -0.96 |
| Martin ratioReturn relative to average drawdown | 4.92 | 7.56 | -2.64 |
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
| V50A.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.72 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.13 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.46 | -0.03 |
Drawdowns
V50A.DE vs. LYBK.DE - Drawdown Comparison
The maximum V50A.DE drawdown since its inception was -38.57%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for V50A.DE and LYBK.DE.
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Drawdown Indicators
| V50A.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.57% | -62.22% | +23.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -17.12% | +6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -19.90% | +3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -23.31% | -34.32% | +11.01% |
Max Drawdown (10Y)Largest decline over 10 years | -38.57% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -1.83% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -19.62% | +12.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 5.47% | -2.24% |
Volatility
V50A.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 UCITS ETF EUR (C) (V50A.DE) is 4.92%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that V50A.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
| V50A.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 5.84% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 19.19% | -6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 23.95% | -8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 25.45% | -7.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 28.55% | -10.31% |
V50A.DE vs. LYBK.DE - Expense Ratio Comparison
V50A.DE has a 0.15% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
V50A.DE vs. LYBK.DE - Dividend Comparison
Neither V50A.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
V50A.DE and LYBK.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V50A.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V50A.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYBK.DE.
V50A.DE is categorized as Europe Equities, while LYBK.DE is Financials Equities. V50A.DE tracks EURO STOXX® 50, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.15% for V50A.DE and 0.30% for LYBK.DE.
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