WEBC.DE vs. LYBK.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - WEBC.DE is a Large Cap Blend Equities fund tracking the MSCI North America ESG Broad CTB Select Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 54.60% for LYBK.DE. At a 0.32 correlation, their price movements are largely independent. WEBC.DE charges 0.15%/yr vs 0.30%/yr for LYBK.DE.
Performance
WEBC.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBC.DE achieves a 11.45% return, which is significantly lower than LYBK.DE's 17.49% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LYBK.DE
- 1D
- 0.53%
- 1M
- 12.55%
- 6M
- 15.65%
- YTD
- 17.49%
- 1Y
- 54.60%
- 3Y*
- 48.56%
- 5Y*
- 33.46%
- 10Y*
- 19.13%
WEBC.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 11.45% | 3.77% | 30.70% | 6.86% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 17.49% | 91.46% | 30.53% | 7.28% |
Correlation
The correlation between WEBC.DE and LYBK.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.32 |
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Return for Risk
WEBC.DE vs. LYBK.DE — Risk / Return Rank
WEBC.DE
LYBK.DE
WEBC.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.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.
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.
| WEBC.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.17 | -0.34 |
| Martin ratioReturn relative to average drawdown | 9.80 | 9.98 | -0.18 |
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Drawdowns
WEBC.DE vs. LYBK.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and LYBK.DE.
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Drawdown Indicators
| WEBC.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -63.98% | +40.29% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -17.12% | +9.05% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.22% | — |
Current DrawdownCurrent decline from peak | -0.70% | 0.00% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -20.14% | +16.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 5.45% | -3.11% |
Volatility
WEBC.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) is 3.61%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.33%. This indicates that WEBC.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.
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Volatility by Period
| WEBC.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 6.33% | -2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 19.85% | -11.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 23.95% | -11.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 25.48% | -10.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 27.66% | -12.97% |
WEBC.DE vs. LYBK.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
WEBC.DE vs. LYBK.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 0.00% | 0.00% | 0.00% |
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 0.78% | 0.99% | 0.75% |
Frequently Asked Questions
WEBC.DE and LYBK.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBC.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LYBK.DE.
WEBC.DE is categorized as Large Cap Blend Equities, while LYBK.DE is Financials Equities. WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.15% for WEBC.DE and 0.30% for LYBK.DE.
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