XEON.DE vs. LYBK.DE
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, XEON.DE returned 1.94%/yr vs 29.06%/yr for LYBK.DE. At a 0.05 correlation, their price movements are largely independent. XEON.DE charges 0.10%/yr vs 0.30%/yr for LYBK.DE.
Performance
XEON.DE vs. LYBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEON.DE achieves a 0.80% return, which is significantly lower than LYBK.DE's 5.35% return.
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.95%
- 1Y
- 1.95%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
XEON.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.46% |
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 XEON.DE and LYBK.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.05 |
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Return for Risk
XEON.DE vs. LYBK.DE — Risk / Return Rank
XEON.DE
LYBK.DE
XEON.DE vs. LYBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| XEON.DE | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.21 | ||
| Sortino ratioReturn per unit of downside risk | +18.82 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 1.29 | +2.98 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 2.41 | +66.95 |
| Martin ratioReturn relative to average drawdown | 316.53 | 7.56 | +308.97 |
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
| XEON.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.94 | 1.72 | +7.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 7.54 | 1.13 | +6.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.46 | +0.28 |
Drawdowns
XEON.DE vs. LYBK.DE - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for XEON.DE and LYBK.DE.
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Drawdown Indicators
| XEON.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -62.22% | +58.51% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -17.12% | +17.09% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | -19.90% | +19.82% |
Max Drawdown (5Y)Largest decline over 5 years | -0.71% | -34.32% | +33.61% |
Max Drawdown (10Y)Largest decline over 10 years | -3.25% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -1.83% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -19.62% | +18.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 5.47% | -5.46% |
Volatility
XEON.DE vs. LYBK.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that XEON.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
| XEON.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 5.84% | -5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 19.19% | -19.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 23.95% | -23.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 25.45% | -25.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 28.55% | -28.16% |
XEON.DE vs. LYBK.DE - Expense Ratio Comparison
XEON.DE has a 0.10% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
XEON.DE vs. LYBK.DE - Dividend Comparison
Neither XEON.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
XEON.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, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for LYBK.DE.
XEON.DE is categorized as Bank Loan, while LYBK.DE is Financials Equities. XEON.DE tracks Solactive €STR +8.5 Daily Index, while LYBK.DE tracks EURO STOXX® Banks. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.10% for XEON.DE and 0.30% for LYBK.DE.
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