VECA.DE vs. LBNK.DE
VECA.DE (Vanguard EUR Corporate Bond UCITS ETF Accumulating) and LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) are both exchange-traded funds - VECA.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corp TR EUR, while LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 5 years, VECA.DE returned 0.09%/yr vs 27.76%/yr for LBNK.DE. At a 0.11 correlation, their price movements are largely independent. VECA.DE charges 0.09%/yr vs 0.30%/yr for LBNK.DE.
Performance
VECA.DE vs. LBNK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VECA.DE achieves a 0.53% return, which is significantly lower than LBNK.DE's 7.56% return.
VECA.DE
- 1D
- 0.10%
- 1M
- 0.30%
- YTD
- 0.53%
- 6M
- 0.60%
- 1Y
- 2.10%
- 3Y*
- 4.55%
- 5Y*
- 0.09%
- 10Y*
- —
LBNK.DE
- 1D
- 0.67%
- 1M
- 2.51%
- YTD
- 7.56%
- 6M
- 15.54%
- 1Y
- 40.00%
- 3Y*
- 42.34%
- 5Y*
- 27.76%
- 10Y*
- 14.15%
VECA.DE vs. LBNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VECA.DE Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.53% | 2.98% | 4.38% | 7.53% | -13.48% | -1.05% | 2.50% | 4.88% |
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 7.56% | 76.66% | 32.67% | 26.48% | 1.30% | 37.71% | -24.17% | 7.09% |
Correlation
The correlation between VECA.DE and LBNK.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.11 |
Over the past year, VECA.DE and LBNK.DE have become more correlated (0.40) than their long-term average of 0.11, meaning their price movements have been converging.
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Return for Risk
VECA.DE vs. LBNK.DE — Risk / Return Rank
VECA.DE
LBNK.DE
VECA.DE vs. LBNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Corporate Bond UCITS ETF Accumulating (VECA.DE) and Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.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.
| VECA.DE | LBNK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.31 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 2.60 | -1.91 |
| Martin ratioReturn relative to average drawdown | 2.35 | 8.86 | -6.52 |
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
| VECA.DE | LBNK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.86 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 1.20 | -1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.06 | +0.13 |
Drawdowns
VECA.DE vs. LBNK.DE - Drawdown Comparison
The maximum VECA.DE drawdown since its inception was -17.21%, smaller than the maximum LBNK.DE drawdown of -81.84%. Use the drawdown chart below to compare losses from any high point for VECA.DE and LBNK.DE.
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Drawdown Indicators
| VECA.DE | LBNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.21% | -81.84% | +64.63% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -15.83% | +13.20% |
Max Drawdown (3Y)Largest decline over 3 years | -2.63% | -20.26% | +17.63% |
Max Drawdown (5Y)Largest decline over 5 years | -17.21% | -27.82% | +10.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.08% | — |
Current DrawdownCurrent decline from peak | -0.99% | -1.13% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -53.20% | +48.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 4.65% | -3.88% |
Volatility
VECA.DE vs. LBNK.DE - Volatility Comparison
The current volatility for Vanguard EUR Corporate Bond UCITS ETF Accumulating (VECA.DE) is 1.20%, while Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a volatility of 5.68%. This indicates that VECA.DE experiences smaller price fluctuations and is considered to be less risky than LBNK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VECA.DE | LBNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 5.68% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 18.02% | -15.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 22.10% | -18.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.48% | 22.90% | -18.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.72% | 25.34% | -20.62% |
VECA.DE vs. LBNK.DE - Expense Ratio Comparison
VECA.DE has a 0.09% expense ratio, which is lower than LBNK.DE's 0.30% expense ratio.
Dividends
VECA.DE vs. LBNK.DE - Dividend Comparison
Neither VECA.DE nor LBNK.DE has paid dividends to shareholders.
Frequently Asked Questions
VECA.DE and LBNK.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VECA.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VECA.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for LBNK.DE.
VECA.DE is categorized as European Corporate Bonds, while LBNK.DE is Financials Equities. VECA.DE tracks Bloomberg Euro Corp TR EUR, while LBNK.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.09% for VECA.DE and 0.30% for LBNK.DE.
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