XS6R.L vs. LBNK.DE
XS6R.L (Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C) and LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) are both exchange-traded funds - XS6R.L is a Utilities Equities fund tracking the MSCI World/Utilities NR USD, while LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks. Both are passively managed. Over the past 10 years, XS6R.L returned 11.52%/yr vs 15.26%/yr for LBNK.DE. At a 0.33 correlation, their price movements are largely independent. XS6R.L charges 0.20%/yr vs 0.30%/yr for LBNK.DE.
Performance
XS6R.L vs. LBNK.DE - Performance Comparison
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Different Trading Currencies
XS6R.L is traded in GBp, while LBNK.DE is traded in EUR. To make them comparable, the LBNK.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XS6R.L achieves a 10.83% return, which is significantly higher than LBNK.DE's 6.71% return. Over the past 10 years, XS6R.L has underperformed LBNK.DE with an annualized return of 11.52%, while LBNK.DE has yielded a comparatively higher 15.26% annualized return.
XS6R.L
- 1D
- -0.33%
- 1M
- -2.24%
- YTD
- 10.83%
- 6M
- 12.11%
- 1Y
- 27.70%
- 3Y*
- 16.17%
- 5Y*
- 11.38%
- 10Y*
- 11.52%
LBNK.DE
- 1D
- 0.79%
- 1M
- 6.66%
- YTD
- 6.71%
- 6M
- 13.57%
- 1Y
- 45.15%
- 3Y*
- 42.55%
- 5Y*
- 27.94%
- 10Y*
- 15.26%
XS6R.L vs. LBNK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 10.83% | 38.34% | -1.20% | 11.55% | -3.84% | 1.17% | 18.06% | 22.81% | 3.39% | 14.10% |
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 6.71% | 85.85% | 26.89% | 23.96% | 6.85% | 28.00% | -19.89% | 8.92% | -24.89% | 16.69% |
Correlation
The correlation between XS6R.L and LBNK.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2008 | 0.33 |
The correlation between XS6R.L and LBNK.DE shifts across timeframes, from 0.19 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XS6R.L vs. LBNK.DE — Risk / Return Rank
XS6R.L
LBNK.DE
XS6R.L vs. LBNK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L) and Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.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.
| XS6R.L | LBNK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.92 | +0.10 |
| Martin ratioReturn relative to average drawdown | 9.18 | 10.23 | -1.05 |
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
| XS6R.L | LBNK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 2.07 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 1.21 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.64 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.11 | +0.28 |
Drawdowns
XS6R.L vs. LBNK.DE - Drawdown Comparison
The maximum XS6R.L drawdown since its inception was -29.46%, smaller than the maximum LBNK.DE drawdown of -74.66%. Use the drawdown chart below to compare losses from any high point for XS6R.L and LBNK.DE.
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Drawdown Indicators
| XS6R.L | LBNK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.46% | -74.66% | +45.20% |
Max Drawdown (1Y)Largest decline over 1 year | -9.14% | -15.41% | +6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -12.84% | -18.46% | +5.62% |
Max Drawdown (5Y)Largest decline over 5 years | -21.38% | -29.07% | +7.69% |
Max Drawdown (10Y)Largest decline over 10 years | -27.10% | -55.75% | +28.65% |
Current DrawdownCurrent decline from peak | -6.21% | -0.98% | -5.23% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -42.34% | +34.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 4.40% | -1.39% |
Volatility
XS6R.L vs. LBNK.DE - Volatility Comparison
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (XS6R.L) and Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) have volatilities of 5.31% and 5.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XS6R.L | LBNK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 5.50% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | 17.92% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.96% | 21.69% | -6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 22.85% | -6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 24.55% | -7.58% |
XS6R.L vs. LBNK.DE - Expense Ratio Comparison
XS6R.L has a 0.20% expense ratio, which is lower than LBNK.DE's 0.30% expense ratio.
Dividends
XS6R.L vs. LBNK.DE - Dividend Comparison
Neither XS6R.L nor LBNK.DE has paid dividends to shareholders.
Frequently Asked Questions
XS6R.L and LBNK.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XS6R.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XS6R.L is cheaper with a 0.20% expense ratio, compared with 0.30% for LBNK.DE.
XS6R.L is categorized as Utilities Equities, while LBNK.DE is Financials Equities. XS6R.L tracks MSCI World/Utilities NR USD, while LBNK.DE tracks STOXX® Europe 600 Banks. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.20% for XS6R.L and 0.30% for LBNK.DE.
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