VWRD.L vs. LYBK.DE
VWRD.L (Vanguard FTSE All-World UCITS ETF) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - VWRD.L is a Global Equities fund tracking the FTSE All-World Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, VWRD.L returned 12.94%/yr vs 17.25%/yr for LYBK.DE. A 0.60 correlation means they provide meaningful diversification when combined. VWRD.L charges 0.22%/yr vs 0.30%/yr for LYBK.DE.
Performance
VWRD.L vs. LYBK.DE - Performance Comparison
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Different Trading Currencies
VWRD.L is traded in USD, while LYBK.DE is traded in EUR. To make them comparable, the LYBK.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWRD.L achieves a 10.27% return, which is significantly higher than LYBK.DE's 6.51% return. Over the past 10 years, VWRD.L has underperformed LYBK.DE with an annualized return of 12.94%, while LYBK.DE has yielded a comparatively higher 17.25% annualized return.
VWRD.L
- 1D
- 2.38%
- 1M
- 0.88%
- YTD
- 10.27%
- 6M
- 11.90%
- 1Y
- 25.73%
- 3Y*
- 19.78%
- 5Y*
- 10.91%
- 10Y*
- 12.94%
LYBK.DE
- 1D
- 4.26%
- 1M
- 5.93%
- YTD
- 6.51%
- 6M
- 11.46%
- 1Y
- 44.27%
- 3Y*
- 49.90%
- 5Y*
- 28.84%
- 10Y*
- 17.25%
VWRD.L vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWRD.L Vanguard FTSE All-World UCITS ETF | 10.27% | 22.39% | 17.65% | 22.31% | -18.19% | 18.52% | 16.13% | 25.67% | -9.70% | 24.35% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 6.51% | 116.15% | 23.07% | 34.46% | -4.77% | 28.93% | -14.86% | 15.26% | -34.11% | 30.36% |
Correlation
The correlation between VWRD.L and LYBK.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.60 |
The correlation between VWRD.L and LYBK.DE has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
VWRD.L vs. LYBK.DE — Risk / Return Rank
VWRD.L
LYBK.DE
VWRD.L vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWRD.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.
| VWRD.L | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.29 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 2.33 | +0.59 |
| Martin ratioReturn relative to average drawdown | 11.88 | 7.13 | +4.75 |
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Drawdowns
VWRD.L vs. LYBK.DE - Drawdown Comparison
The maximum VWRD.L drawdown since its inception was -33.83%, smaller than the maximum LYBK.DE drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for VWRD.L and LYBK.DE.
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Drawdown Indicators
| VWRD.L | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.83% | -70.51% | +36.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -18.93% | +10.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -20.03% | +3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -26.02% | -42.44% | +16.42% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | -66.97% | +33.14% |
Current DrawdownCurrent decline from peak | -1.99% | -1.33% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -29.00% | +24.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 6.19% | -4.03% |
Volatility
VWRD.L vs. LYBK.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF (VWRD.L) is 4.40%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 7.51%. This indicates that VWRD.L 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
| VWRD.L | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 7.51% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 21.27% | -10.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.77% | 25.80% | -13.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 28.39% | -13.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 30.36% | -14.63% |
VWRD.L vs. LYBK.DE - Expense Ratio Comparison
VWRD.L has a 0.22% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
VWRD.L vs. LYBK.DE - Dividend Comparison
VWRD.L's dividend yield for the trailing twelve months is around 1.25%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx 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% |
VWRD.L Vanguard FTSE All-World UCITS ETF | 1.25% | 1.38% | 1.52% | 1.69% | 2.05% | 1.48% | 1.47% | 1.88% | 2.29% | 1.82% | 2.04% | 2.07% |
Frequently Asked Questions
VWRD.L and LYBK.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWRD.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWRD.L is cheaper with a 0.22% expense ratio, compared with 0.30% for LYBK.DE.
VWRD.L is categorized as Global Equities, while LYBK.DE is Financials Equities. VWRD.L tracks FTSE All-World Index, while LYBK.DE tracks EURO STOXX® Banks. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.22% for VWRD.L and 0.30% for LYBK.DE.
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