E6BR.DE vs. INDU.DE
E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) and INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) are both Industrials Equities funds from Amundi - E6BR.DE tracks the STOXX® Europe 600 Basic Resources while INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services. Both are passively managed. Over the past 10 years, E6BR.DE returned 15.56%/yr vs 11.95%/yr for INDU.DE. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
E6BR.DE vs. INDU.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 INDU.DE's 7.12% return. Over the past 10 years, E6BR.DE has outperformed INDU.DE with an annualized return of 15.56%, while INDU.DE has yielded a comparatively lower 11.95% annualized return.
E6BR.DE
- 1D
- -1.00%
- 1M
- 5.50%
- YTD
- 32.12%
- 6M
- 41.45%
- 1Y
- 78.43%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
INDU.DE
- 1D
- 0.52%
- 1M
- -2.20%
- YTD
- 7.12%
- 6M
- 8.77%
- 1Y
- 12.66%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
E6BR.DE vs. INDU.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% |
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 17.04% |
Correlation
The correlation between E6BR.DE and INDU.DE is 0.56, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2008 | 0.59 |
The correlation between E6BR.DE and INDU.DE has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.
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Return for Risk
E6BR.DE vs. INDU.DE — Risk / Return Rank
E6BR.DE
INDU.DE
E6BR.DE vs. INDU.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 Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.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 | INDU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.45 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.13 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 1.00 | +3.66 |
| Martin ratioReturn relative to average drawdown | 18.44 | 3.46 | +14.97 |
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 | INDU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 0.65 | +2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.55 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.61 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.65 | -0.47 |
Drawdowns
E6BR.DE vs. INDU.DE - Drawdown Comparison
The maximum E6BR.DE drawdown since its inception was -66.16%, which is greater than INDU.DE's maximum drawdown of -42.05%. Use the drawdown chart below to compare losses from any high point for E6BR.DE and INDU.DE.
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Drawdown Indicators
| E6BR.DE | INDU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -42.05% | -24.11% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -13.10% | -4.13% |
Max Drawdown (3Y)Largest decline over 3 years | -33.28% | -18.84% | -14.44% |
Max Drawdown (5Y)Largest decline over 5 years | -40.00% | -30.87% | -9.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.33% | -42.05% | -2.28% |
Current DrawdownCurrent decline from peak | -2.89% | -2.42% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -6.41% | -16.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 3.80% | +0.49% |
Volatility
E6BR.DE vs. INDU.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a higher volatility of 9.78% compared to Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) at 6.52%. This indicates that E6BR.DE's price experiences larger fluctuations and is considered to be riskier than INDU.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 | INDU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 6.52% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 16.88% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 20.22% | +5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 19.64% | +6.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 19.93% | +7.66% |
E6BR.DE vs. INDU.DE - Expense Ratio Comparison
Both E6BR.DE and INDU.DE have an expense ratio of 0.30%.
Dividends
E6BR.DE vs. INDU.DE - Dividend Comparison
E6BR.DE's dividend yield for the trailing twelve months is around 1.75%, more than INDU.DE's 1.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% |
Frequently Asked Questions
E6BR.DE and INDU.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
E6BR.DE and INDU.DE have the same expense ratio: 0.30% per year.
E6BR.DE tracks STOXX® Europe 600 Basic Resources, while INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services.
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