YIEL.L vs. BNKE.L
YIEL.L (Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist) and BNKE.L (Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc) are both exchange-traded funds - YIEL.L is a European High Yield Bonds fund tracking the Bloomberg Pan Euro HY Euro TR EUR, while BNKE.L is a Financials Equities fund tracking the MSCI World/Financials NR USD. Both are passively managed. Over the past 5 years, YIEL.L returned 2.09%/yr vs 29.08%/yr for BNKE.L. At a 0.48 correlation, their price movements are largely independent. YIEL.L charges 0.25%/yr vs 0.30%/yr for BNKE.L.
Performance
YIEL.L vs. BNKE.L - Performance Comparison
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Different Trading Currencies
YIEL.L is traded in EUR, while BNKE.L is traded in GBP. To make them comparable, the BNKE.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, YIEL.L achieves a 0.46% return, which is significantly lower than BNKE.L's 5.56% return.
YIEL.L
- 1D
- 0.06%
- 1M
- 1.02%
- YTD
- 0.46%
- 6M
- 1.13%
- 1Y
- 3.83%
- 3Y*
- 6.51%
- 5Y*
- 2.09%
- 10Y*
- 2.74%
BNKE.L
- 1D
- 0.68%
- 1M
- 6.47%
- YTD
- 5.56%
- 6M
- 12.15%
- 1Y
- 41.35%
- 3Y*
- 45.82%
- 5Y*
- 29.08%
- 10Y*
- —
YIEL.L vs. BNKE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
YIEL.L Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist | 0.46% | 5.74% | 6.35% | 9.75% | -11.03% | 1.61% | 1.47% | 2.32% |
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 5.56% | 89.51% | 31.23% | 30.46% | 0.98% | 40.07% | -22.57% | 8.52% |
Correlation
The correlation between YIEL.L and BNKE.L is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2019 | 0.48 |
The correlation between YIEL.L and BNKE.L shifts across timeframes, from 0.44 (3 years) to 0.58 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
YIEL.L vs. BNKE.L — Risk / Return Rank
YIEL.L
BNKE.L
YIEL.L vs. BNKE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL.L) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L). 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.
| YIEL.L | BNKE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 2.41 | -1.20 |
| Martin ratioReturn relative to average drawdown | 5.11 | 7.58 | -2.47 |
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
| YIEL.L | BNKE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.75 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 1.15 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.76 | -0.17 |
Drawdowns
YIEL.L vs. BNKE.L - Drawdown Comparison
The maximum YIEL.L drawdown since its inception was -25.67%, smaller than the maximum BNKE.L drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for YIEL.L and BNKE.L.
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Drawdown Indicators
| YIEL.L | BNKE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.67% | -51.39% | +25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -3.16% | -17.08% | +13.92% |
Max Drawdown (3Y)Largest decline over 3 years | -3.65% | -20.26% | +16.61% |
Max Drawdown (5Y)Largest decline over 5 years | -16.59% | -34.14% | +17.55% |
Max Drawdown (10Y)Largest decline over 10 years | -25.67% | — | — |
Current DrawdownCurrent decline from peak | -0.15% | -1.89% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -11.01% | +8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.75% | 5.44% | -4.69% |
Volatility
YIEL.L vs. BNKE.L - Volatility Comparison
The current volatility for Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (YIEL.L) is 0.93%, while Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) has a volatility of 6.07%. This indicates that YIEL.L experiences smaller price fluctuations and is considered to be less risky than BNKE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YIEL.L | BNKE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 6.07% | -5.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 18.59% | -15.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.37% | 23.49% | -20.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.41% | 25.33% | -19.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.00% | 30.13% | -23.13% |
YIEL.L vs. BNKE.L - Expense Ratio Comparison
YIEL.L has a 0.25% expense ratio, which is lower than BNKE.L's 0.30% expense ratio.
Dividends
YIEL.L vs. BNKE.L - Dividend Comparison
YIEL.L's dividend yield for the trailing twelve months is around 4.05%, while BNKE.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YIEL.L Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist | 4.05% | 4.07% | 2.29% | 3.31% | 3.55% | 2.85% | 3.16% | 3.67% | 4.00% | 4.05% | 4.80% | 4.41% |
Frequently Asked Questions
YIEL.L and BNKE.L have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YIEL.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YIEL.L is cheaper with a 0.25% expense ratio, compared with 0.30% for BNKE.L.
YIEL.L is categorized as European High Yield Bonds, while BNKE.L is Financials Equities. YIEL.L tracks Bloomberg Pan Euro HY Euro TR EUR, while BNKE.L tracks MSCI World/Financials NR USD. Their fees differ too: 0.25% for YIEL.L and 0.30% for BNKE.L.
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