X014.DE vs. LYBK.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - X014.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ESG Broad CTB Select, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 10 years, X014.DE returned 8.45%/yr vs 19.00%/yr for LYBK.DE. At a 0.49 correlation, their price movements are largely independent. X014.DE charges 0.45%/yr vs 0.30%/yr for LYBK.DE.
Performance
X014.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly higher than LYBK.DE's 14.35% return. Over the past 10 years, X014.DE has underperformed LYBK.DE with an annualized return of 8.45%, while LYBK.DE has yielded a comparatively higher 19.00% annualized return.
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
LYBK.DE
- 1D
- 0.58%
- 1M
- 8.42%
- YTD
- 14.35%
- 6M
- 15.44%
- 1Y
- 54.75%
- 3Y*
- 49.67%
- 5Y*
- 32.03%
- 10Y*
- 19.00%
X014.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 11.53% | 8.83% | -8.81% | 10.80% | 2.05% | 21.84% | -8.83% | 9.35% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 14.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -30.86% | 14.21% |
Correlation
The correlation between X014.DE and LYBK.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.49 |
The correlation between X014.DE and LYBK.DE has been stable across timeframes, ranging from 0.42 to 0.50 - a consistent structural relationship.
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
X014.DE vs. LYBK.DE — Risk / Return Rank
X014.DE
LYBK.DE
X014.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.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.
| X014.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 3.18 | -0.32 |
| Martin ratioReturn relative to average drawdown | 9.61 | 10.02 | -0.41 |
Loading charts...
Drawdowns
X014.DE vs. LYBK.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, smaller than the maximum LYBK.DE drawdown of -63.98%. Use the drawdown chart below to compare losses from any high point for X014.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| X014.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -63.98% | +23.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -17.12% | +6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -19.90% | +1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -34.32% | +16.38% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -62.22% | +33.17% |
Current DrawdownCurrent decline from peak | -1.93% | -1.70% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -20.17% | +7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 5.45% | -2.32% |
Volatility
X014.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) is 5.31%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 6.46%. This indicates that X014.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
| X014.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 6.46% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 19.79% | -6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 23.98% | -5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 25.51% | -9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 27.75% | -12.09% |
X014.DE vs. LYBK.DE - Expense Ratio Comparison
X014.DE has a 0.45% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
X014.DE vs. LYBK.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, while LYBK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% |
Frequently Asked Questions
X014.DE and LYBK.DE have a correlation of 0.50, 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 0.45% for X014.DE.
X014.DE is categorized as Asia Pacific Equities, while LYBK.DE is Financials Equities. X014.DE tracks MSCI Pacific ESG Broad CTB Select, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.45% for X014.DE and 0.30% for LYBK.DE.
Find the right allocation for X014.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