VDPG.L vs. LYBK.DE
VDPG.L (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - VDPG.L is a Asia Pacific Equities fund tracking the MSCI AC Asia Pac Ex JPN NR USD, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, VDPG.L returned 12.82%/yr vs 30.18%/yr for LYBK.DE. At a 0.44 correlation, their price movements are largely independent. VDPG.L charges 0.15%/yr vs 0.30%/yr for LYBK.DE.
Performance
VDPG.L vs. LYBK.DE - Performance Comparison
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Different Trading Currencies
VDPG.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, VDPG.L achieves a 47.65% return, which is significantly higher than LYBK.DE's 7.02% return.
VDPG.L
- 1D
- 4.17%
- 1M
- 2.70%
- YTD
- 47.65%
- 6M
- 52.89%
- 1Y
- 80.98%
- 3Y*
- 24.13%
- 5Y*
- 12.82%
- 10Y*
- —
LYBK.DE
- 1D
- 4.35%
- 1M
- 6.34%
- YTD
- 7.02%
- 6M
- 11.19%
- 1Y
- 48.49%
- 3Y*
- 46.88%
- 5Y*
- 30.18%
- 10Y*
- 17.85%
VDPG.L vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VDPG.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc | 47.65% | 30.58% | -3.06% | 4.10% | -1.89% | 1.95% | 15.56% | -19.58% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 7.02% | 101.42% | 24.85% | 27.74% | 6.30% | 30.09% | -18.06% | 8.41% |
Correlation
The correlation between VDPG.L and LYBK.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.44 |
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Return for Risk
VDPG.L vs. LYBK.DE — Risk / Return Rank
VDPG.L
LYBK.DE
VDPG.L vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.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.
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.
| VDPG.L | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.31 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 5.87 | 2.77 | +3.09 |
| Martin ratioReturn relative to average drawdown | 20.42 | 8.89 | +11.53 |
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Drawdowns
VDPG.L vs. LYBK.DE - Drawdown Comparison
The maximum VDPG.L drawdown since its inception was -40.69%, smaller than the maximum LYBK.DE drawdown of -62.20%. Use the drawdown chart below to compare losses from any high point for VDPG.L and LYBK.DE.
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Drawdown Indicators
| VDPG.L | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.69% | -62.20% | +21.51% |
Max Drawdown (1Y)Largest decline over 1 year | -13.45% | -16.71% | +3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -26.18% | -18.30% | -7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -26.18% | -34.46% | +8.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.20% | — |
Current DrawdownCurrent decline from peak | -4.74% | 0.00% | -4.74% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -19.47% | +8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.87% | 5.22% | -1.35% |
Volatility
VDPG.L vs. LYBK.DE - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (VDPG.L) has a higher volatility of 11.04% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 6.81%. This indicates that VDPG.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
| VDPG.L | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.04% | 6.81% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 19.52% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.82% | 24.00% | -2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.25% | 25.74% | -4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.27% | 27.88% | -4.61% |
VDPG.L vs. LYBK.DE - Expense Ratio Comparison
VDPG.L has a 0.15% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
VDPG.L vs. LYBK.DE - Dividend Comparison
Neither VDPG.L nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
VDPG.L and LYBK.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDPG.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDPG.L is cheaper with a 0.15% expense ratio, compared with 0.30% for LYBK.DE.
VDPG.L is categorized as Asia Pacific Equities, while LYBK.DE is Financials Equities. VDPG.L tracks MSCI AC Asia Pac Ex JPN NR USD, while LYBK.DE tracks EURO STOXX® Banks. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.15% for VDPG.L and 0.30% for LYBK.DE.
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