E6BR.DE vs. EXV8.DE
E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) and EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) are both Industrials Equities funds - E6BR.DE tracks the STOXX® Europe 600 Basic Resources while EXV8.DE tracks the STOXX® Europe 600 Construction & Materials. Both are passively managed. Over the past 10 years, E6BR.DE returned 15.56%/yr vs 10.37%/yr for EXV8.DE. A 0.58 correlation means they provide meaningful diversification when combined. E6BR.DE charges 0.30%/yr vs 0.46%/yr for EXV8.DE.
Performance
E6BR.DE vs. EXV8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E6BR.DE achieves a 32.12% return, which is significantly higher than EXV8.DE's 1.00% return. Over the past 10 years, E6BR.DE has outperformed EXV8.DE with an annualized return of 15.56%, while EXV8.DE has yielded a comparatively lower 10.37% annualized return.
E6BR.DE
- 1D
- -1.00%
- 1M
- 10.30%
- YTD
- 32.12%
- 6M
- 41.34%
- 1Y
- 80.79%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
EXV8.DE
- 1D
- 0.17%
- 1M
- -1.18%
- YTD
- 1.00%
- 6M
- 3.34%
- 1Y
- 7.54%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
E6BR.DE vs. EXV8.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 | 32.12% | 33.08% | -9.05% | -6.66% | 9.00% | 27.01% | 12.86% | 22.79% | -12.99% | 21.27% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
Correlation
The correlation between E6BR.DE and EXV8.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.58 |
The correlation between E6BR.DE and EXV8.DE has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
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Return for Risk
E6BR.DE vs. EXV8.DE — Risk / Return Rank
E6BR.DE
EXV8.DE
E6BR.DE vs. EXV8.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 Construction & Materials UCITS ETF (DE) (EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.72 | ||
| Sortino ratioReturn per unit of downside risk | +3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.08 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 0.49 | +4.17 |
| Martin ratioReturn relative to average drawdown | 18.44 | 1.50 | +16.93 |
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
| E6BR.DE | EXV8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 0.38 | +2.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.49 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.51 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.44 | -0.27 |
Drawdowns
E6BR.DE vs. EXV8.DE - Drawdown Comparison
The maximum E6BR.DE drawdown since its inception was -66.16%, roughly equal to the maximum EXV8.DE drawdown of -66.09%. Use the drawdown chart below to compare losses from any high point for E6BR.DE and EXV8.DE.
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Drawdown Indicators
| E6BR.DE | EXV8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -66.09% | -0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -15.30% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -33.28% | -16.83% | -16.45% |
Max Drawdown (5Y)Largest decline over 5 years | -40.00% | -29.23% | -10.77% |
Max Drawdown (10Y)Largest decline over 10 years | -44.33% | -42.81% | -1.52% |
Current DrawdownCurrent decline from peak | -2.89% | -6.66% | +3.77% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -15.00% | -7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 5.00% | -0.71% |
Volatility
E6BR.DE vs. EXV8.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a higher volatility of 9.78% compared to iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) at 6.24%. This indicates that E6BR.DE's price experiences larger fluctuations and is considered to be riskier than EXV8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| E6BR.DE | EXV8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 6.24% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 16.12% | +5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 19.72% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 19.47% | +7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 20.26% | +7.33% |
E6BR.DE vs. EXV8.DE - Expense Ratio Comparison
E6BR.DE has a 0.30% expense ratio, which is lower than EXV8.DE's 0.46% expense ratio.
Dividends
E6BR.DE vs. EXV8.DE - Dividend Comparison
E6BR.DE's dividend yield for the trailing twelve months is around 1.75%, more than EXV8.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.75% | 2.31% | 4.15% | 0.00% | 5.98% | 5.68% | 3.72% | 5.24% | 3.59% | 0.00% | 0.00% | 0.00% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
Frequently Asked Questions
E6BR.DE and EXV8.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E6BR.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E6BR.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXV8.DE.
E6BR.DE tracks STOXX® Europe 600 Basic Resources, while EXV8.DE tracks STOXX® Europe 600 Construction & Materials. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for E6BR.DE and 0.46% for EXV8.DE.
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