WDNR.DE vs. LYBK.DE
WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - WDNR.DE is a Energy Equities fund tracking the Bloomberg BioEnergy ESG, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, WDNR.DE returned 15.63%/yr vs 29.06%/yr for LYBK.DE. At a 0.37 correlation, their price movements are largely independent. WDNR.DE charges 0.35%/yr vs 0.30%/yr for LYBK.DE.
Performance
WDNR.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WDNR.DE achieves a 32.56% return, which is significantly higher than LYBK.DE's 5.35% return.
WDNR.DE
- 1D
- -1.19%
- 1M
- -1.06%
- YTD
- 32.56%
- 6M
- 30.95%
- 1Y
- 52.57%
- 3Y*
- 8.76%
- 5Y*
- 15.63%
- 10Y*
- 6.68%
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
WDNR.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WDNR.DE Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 32.56% | 10.93% | -16.29% | -1.60% | 53.34% | 50.49% | -37.73% | 13.17% | -15.71% |
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 WDNR.DE and LYBK.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.37 |
The correlation between WDNR.DE and LYBK.DE shifts across timeframes, from -0.11 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WDNR.DE vs. LYBK.DE — Risk / Return Rank
WDNR.DE
LYBK.DE
WDNR.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.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.
| WDNR.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.29 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.91 | 2.41 | +3.50 |
| Martin ratioReturn relative to average drawdown | 24.02 | 7.56 | +16.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WDNR.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 1.72 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 1.13 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.46 | -0.21 |
Drawdowns
WDNR.DE vs. LYBK.DE - Drawdown Comparison
The maximum WDNR.DE drawdown since its inception was -62.27%, roughly equal to the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for WDNR.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| WDNR.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.27% | -62.22% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -17.12% | +8.27% |
Max Drawdown (3Y)Largest decline over 3 years | -34.75% | -19.90% | -14.85% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -34.32% | -5.90% |
Max Drawdown (10Y)Largest decline over 10 years | -61.84% | — | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.83% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -19.62% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 5.47% | -3.29% |
Volatility
WDNR.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) is 4.95%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that WDNR.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.
Loading charts...
Volatility by Period
| WDNR.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 5.84% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 19.19% | -5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 23.95% | -6.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.68% | 25.45% | -2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.02% | 28.55% | -1.53% |
WDNR.DE vs. LYBK.DE - Expense Ratio Comparison
WDNR.DE has a 0.35% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
WDNR.DE vs. LYBK.DE - Dividend Comparison
Neither WDNR.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
WDNR.DE and LYBK.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for WDNR.DE.
WDNR.DE is categorized as Energy Equities, while LYBK.DE is Financials Equities. WDNR.DE tracks Bloomberg BioEnergy ESG, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.35% for WDNR.DE and 0.30% for LYBK.DE.
Find the right allocation for WDNR.DE and LYBK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer