VJPN.DE vs. LBNK.DE
VJPN.DE (Vanguard FTSE Japan UCITS ETF Distributing) and LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) are both exchange-traded funds - VJPN.DE is a Japan Equities fund tracking the TOPIX TR JPY, while LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, VJPN.DE returned 9.12%/yr vs 14.15%/yr for LBNK.DE. At a 0.38 correlation, their price movements are largely independent. VJPN.DE charges 0.15%/yr vs 0.30%/yr for LBNK.DE.
Performance
VJPN.DE vs. LBNK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VJPN.DE achieves a 16.51% return, which is significantly higher than LBNK.DE's 7.56% return. Over the past 10 years, VJPN.DE has underperformed LBNK.DE with an annualized return of 9.12%, while LBNK.DE has yielded a comparatively higher 14.15% annualized return.
VJPN.DE
- 1D
- -0.36%
- 1M
- 3.70%
- YTD
- 16.51%
- 6M
- 16.78%
- 1Y
- 31.52%
- 3Y*
- 15.46%
- 5Y*
- 9.91%
- 10Y*
- 9.12%
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%
VJPN.DE vs. LBNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VJPN.DE Vanguard FTSE Japan UCITS ETF Distributing | 16.51% | 13.28% | 13.05% | 15.88% | -11.76% | 9.73% | 4.96% | 21.66% | -10.15% | 8.00% |
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 7.56% | 76.66% | 32.67% | 26.48% | 1.30% | 37.71% | -24.17% | 14.90% | -25.93% | 11.91% |
Correlation
The correlation between VJPN.DE and LBNK.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2015 | 0.38 |
The correlation between VJPN.DE and LBNK.DE shifts across timeframes, from 0.38 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VJPN.DE vs. LBNK.DE — Risk / Return Rank
VJPN.DE
LBNK.DE
VJPN.DE vs. LBNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF Distributing (VJPN.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.
| VJPN.DE | LBNK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.60 | +0.52 |
| Martin ratioReturn relative to average drawdown | 10.42 | 8.86 | +1.56 |
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
| VJPN.DE | LBNK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.86 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 1.20 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.57 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.06 | +0.49 |
Drawdowns
VJPN.DE vs. LBNK.DE - Drawdown Comparison
The maximum VJPN.DE drawdown since its inception was -28.32%, smaller than the maximum LBNK.DE drawdown of -81.84%. Use the drawdown chart below to compare losses from any high point for VJPN.DE and LBNK.DE.
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Drawdown Indicators
| VJPN.DE | LBNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.32% | -81.84% | +53.52% |
Max Drawdown (1Y)Largest decline over 1 year | -9.71% | -15.83% | +6.12% |
Max Drawdown (3Y)Largest decline over 3 years | -16.03% | -20.26% | +4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -18.86% | -27.82% | +8.96% |
Max Drawdown (10Y)Largest decline over 10 years | -28.32% | -56.08% | +27.76% |
Current DrawdownCurrent decline from peak | -0.36% | -1.13% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -53.20% | +47.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 4.65% | -1.74% |
Volatility
VJPN.DE vs. LBNK.DE - Volatility Comparison
The current volatility for Vanguard FTSE Japan UCITS ETF Distributing (VJPN.DE) is 3.35%, while Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) has a volatility of 5.68%. This indicates that VJPN.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
| VJPN.DE | LBNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 5.68% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 14.54% | 18.02% | -3.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 22.10% | -4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.18% | 22.90% | -6.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 25.34% | -8.06% |
VJPN.DE vs. LBNK.DE - Expense Ratio Comparison
VJPN.DE has a 0.15% expense ratio, which is lower than LBNK.DE's 0.30% expense ratio.
Dividends
VJPN.DE vs. LBNK.DE - Dividend Comparison
VJPN.DE's dividend yield for the trailing twelve months is around 1.66%, while LBNK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VJPN.DE Vanguard FTSE Japan UCITS ETF Distributing | 1.66% | 1.91% | 1.93% | 1.91% | 2.22% | 1.65% | 1.62% | 1.80% | 1.94% | 1.49% | 1.55% | 1.29% |
Frequently Asked Questions
VJPN.DE and LBNK.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VJPN.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VJPN.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LBNK.DE.
VJPN.DE is categorized as Japan Equities, while LBNK.DE is Financials Equities. VJPN.DE tracks TOPIX TR JPY, while LBNK.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.15% for VJPN.DE and 0.30% for LBNK.DE.
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