DXSC.DE vs. LBRE.DE
Compare and contrast key facts about Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE).
DXSC.DE and LBRE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DXSC.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Europe Materials ESG Screened 20-35. It was launched on Jun 26, 2007. LBRE.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Basic Resources. It was launched on Aug 25, 2006. Both DXSC.DE and LBRE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DXSC.DE vs. LBRE.DE - Performance Comparison
Loading graphics...
DXSC.DE vs. LBRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | -0.01% | 8.23% | -1.25% | 18.77% | -13.04% | 26.49% | 13.22% | 22.28% | -12.90% | 22.38% |
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 14.59% | 33.09% | -8.87% | -2.42% | 9.41% | 26.55% | 13.06% | 22.34% | -12.39% | 22.13% |
Returns By Period
In the year-to-date period, DXSC.DE achieves a -0.01% return, which is significantly lower than LBRE.DE's 14.59% return. Over the past 10 years, DXSC.DE has underperformed LBRE.DE with an annualized return of 12.21%, while LBRE.DE has yielded a comparatively higher 15.53% annualized return.
DXSC.DE
- 1D
- 2.42%
- 1M
- -4.16%
- YTD
- -0.01%
- 6M
- 3.29%
- 1Y
- 3.54%
- 3Y*
- 6.37%
- 5Y*
- 3.88%
- 10Y*
- 12.21%
LBRE.DE
- 1D
- -0.87%
- 1M
- -1.66%
- YTD
- 14.59%
- 6M
- 36.47%
- 1Y
- 55.77%
- 3Y*
- 12.67%
- 5Y*
- 10.23%
- 10Y*
- 15.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DXSC.DE vs. LBRE.DE - Expense Ratio Comparison
DXSC.DE has a 0.17% expense ratio, which is lower than LBRE.DE's 0.30% expense ratio.
Return for Risk
DXSC.DE vs. LBRE.DE — Risk / Return Rank
DXSC.DE
LBRE.DE
DXSC.DE vs. LBRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.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.
| DXSC.DE | LBRE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 2.12 | -1.91 |
Sortino ratioReturn per unit of downside risk | 0.39 | 2.70 | -2.31 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.36 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 3.76 | -3.50 |
Martin ratioReturn relative to average drawdown | 0.75 | 15.57 | -14.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DXSC.DE | LBRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 2.12 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.39 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.59 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.15 | -0.10 |
Correlation
The correlation between DXSC.DE and LBRE.DE is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DXSC.DE vs. LBRE.DE - Dividend Comparison
Neither DXSC.DE nor LBRE.DE has paid dividends to shareholders.
Drawdowns
DXSC.DE vs. LBRE.DE - Drawdown Comparison
The maximum DXSC.DE drawdown since its inception was -73.82%, roughly equal to the maximum LBRE.DE drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for DXSC.DE and LBRE.DE.
Loading graphics...
Drawdown Indicators
| DXSC.DE | LBRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.82% | -74.21% | +0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -17.12% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.76% | -37.22% | +11.46% |
Max Drawdown (10Y)Largest decline over 10 years | -44.96% | -45.32% | +0.36% |
Current DrawdownCurrent decline from peak | -7.49% | -8.74% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -30.43% | -31.63% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 4.14% | +0.90% |
Volatility
DXSC.DE vs. LBRE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) is 7.81%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a volatility of 11.10%. This indicates that DXSC.DE experiences smaller price fluctuations and is considered to be less risky than LBRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DXSC.DE | LBRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 11.10% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.23% | 19.46% | -7.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 26.21% | -9.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 26.03% | -7.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.24% | 29.17% | -4.93% |