E6BR.DE vs. EXH4.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) and iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE).

E6BR.DE and EXH4.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. E6BR.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Basic Resources. It was launched on Jul 2, 2020. EXH4.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Industrial Goods & Services. It was launched on Jul 8, 2002. Both E6BR.DE and EXH4.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

E6BR.DE vs. EXH4.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) and iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE). The values are adjusted to include any dividend payments, if applicable.

E6BR.DE vs. EXH4.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist	14.68%	33.08%	-9.05%	-6.66%	9.00%	27.01%	12.86%	22.79%	-12.99%	21.27%
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.51%	23.72%	14.66%	23.26%	-18.58%	27.14%	5.60%	36.93%	-13.73%	16.86%

Returns By Period

In the year-to-date period, E6BR.DE achieves a 14.68% return, which is significantly higher than EXH4.DE's 0.51% return. Over the past 10 years, E6BR.DE has outperformed EXH4.DE with an annualized return of 14.91%, while EXH4.DE has yielded a comparatively lower 11.64% annualized return.

E6BR.DE

• 1D: -0.89%
• 1M: -1.71%
• YTD: 14.68%
• 6M: 36.57%
• 1Y: 55.73%
• 3Y*: 11.00%
• 5Y*: 9.24%
• 10Y*: 14.91%

EXH4.DE

• 1D: -0.81%
• 1M: -4.26%
• YTD: 0.51%
• 6M: -1.25%
• 1Y: 15.06%
• 3Y*: 16.35%
• 5Y*: 10.50%
• 10Y*: 11.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

E6BR.DE vs. EXH4.DE - Expense Ratio Comparison

E6BR.DE has a 0.30% expense ratio, which is lower than EXH4.DE's 0.46% expense ratio.

EXH4.DE

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

E6BR.DE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist

Return for Risk

E6BR.DE vs. EXH4.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

E6BR.DE

E6BR.DE Risk / Return Rank: 90
E6BR.DE Sharpe Ratio Rank: 90
E6BR.DE Sortino Ratio Rank: 90
E6BR.DE Omega Ratio Rank: 85
E6BR.DE Calmar Ratio Rank: 90
E6BR.DE Martin Ratio Rank: 93

EXH4.DE

EXH4.DE Risk / Return Rank: 40
EXH4.DE Sharpe Ratio Rank: 35
EXH4.DE Sortino Ratio Rank: 35
EXH4.DE Omega Ratio Rank: 33
EXH4.DE Calmar Ratio Rank: 46
EXH4.DE Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

E6BR.DE vs. EXH4.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) and iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.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.

	E6BR.DE	EXH4.DE	Difference
Sharpe ratio Return per unit of total volatility	2.08	0.72	+1.37
Sortino ratio Return per unit of downside risk	2.65	1.09	+1.55
Omega ratio Gain probability vs. loss probability	1.35	1.15	+0.20
Calmar ratio Return relative to maximum drawdown	3.74	1.48	+2.26
Martin ratio Return relative to average drawdown	15.44	5.84	+9.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

E6BR.DE vs. EXH4.DE - Sharpe Ratio Comparison

The current E6BR.DE Sharpe Ratio is 2.08, which is higher than the EXH4.DE Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of E6BR.DE and EXH4.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	E6BR.DE	EXH4.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.08	0.72	+1.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.54	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.59	-0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.46	-0.31

Correlation

The correlation between E6BR.DE and EXH4.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

E6BR.DE vs. EXH4.DE - Dividend Comparison

E6BR.DE's dividend yield for the trailing twelve months is around 2.02%, more than EXH4.DE's 1.28% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist	2.02%	2.31%	4.15%	0.00%	5.98%	5.68%	3.72%	5.24%	3.59%	0.00%	0.00%	0.00%
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.28%	1.31%	1.51%	1.72%	1.68%	1.08%	0.85%	1.69%	1.67%	2.38%	2.10%	2.79%

Drawdowns

E6BR.DE vs. EXH4.DE - Drawdown Comparison

The maximum E6BR.DE drawdown since its inception was -66.16%, which is greater than EXH4.DE's maximum drawdown of -60.02%. Use the drawdown chart below to compare losses from any high point for E6BR.DE and EXH4.DE.

Drawdown Indicators

	E6BR.DE	EXH4.DE	Difference
Max Drawdown Largest peak-to-trough decline	-66.16%	-60.02%	-6.14%
Max Drawdown (1Y) Largest decline over 1 year	-17.23%	-13.28%	-3.95%
Max Drawdown (5Y) Largest decline over 5 years	-40.00%	-31.07%	-8.93%
Max Drawdown (10Y) Largest decline over 10 years	-44.33%	-41.94%	-2.39%
Current Drawdown Current decline from peak	-8.84%	-8.76%	-0.08%
Average Drawdown Average peak-to-trough decline	-23.16%	-9.86%	-13.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.17%	3.36%	+0.81%

Volatility

E6BR.DE vs. EXH4.DE - Volatility Comparison

Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a higher volatility of 11.10% compared to iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) at 8.87%. This indicates that E6BR.DE's price experiences larger fluctuations and is considered to be riskier than EXH4.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	E6BR.DE	EXH4.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.10%	8.87%	+2.23%
Volatility (6M) Calculated over the trailing 6-month period	19.81%	13.82%	+5.99%
Volatility (1Y) Calculated over the trailing 1-year period	26.63%	20.89%	+5.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.29%	19.23%	+7.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.83%	19.67%	+8.16%