EGV1.DE vs. LIRU.DE
Compare and contrast key facts about Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) and Lyxor STOXX Europe 600 Insurance UCITS ETF Acc (LIRU.DE).
EGV1.DE and LIRU.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EGV1.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Insurance. It was launched on Sep 3, 2020. LIRU.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Insurance. It was launched on Aug 18, 2006. Both EGV1.DE and LIRU.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
EGV1.DE vs. LIRU.DE - Performance Comparison
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EGV1.DE vs. LIRU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | -2.81% | 23.89% | 22.98% | 12.79% | 3.54% | 19.62% | -10.07% | 30.21% | -6.75% | 11.48% |
LIRU.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | -2.81% | 29.68% | 22.67% | 12.60% | 3.50% | 19.60% | -9.93% | 20.86% | 0.44% | 11.09% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with EGV1.DE at -2.81% and LIRU.DE at -2.81%. Both investments have delivered pretty close results over the past 10 years, with EGV1.DE having a 11.21% annualized return and LIRU.DE not far ahead at 11.65%.
EGV1.DE
- 1D
- 1.97%
- 1M
- -0.80%
- YTD
- -2.81%
- 6M
- -3.11%
- 1Y
- 1.90%
- 3Y*
- 18.31%
- 5Y*
- 12.91%
- 10Y*
- 11.21%
LIRU.DE
- 1D
- 1.96%
- 1M
- -0.79%
- YTD
- -2.81%
- 6M
- 1.47%
- 1Y
- 7.12%
- 3Y*
- 20.03%
- 5Y*
- 13.90%
- 10Y*
- 11.65%
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EGV1.DE vs. LIRU.DE - Expense Ratio Comparison
Both EGV1.DE and LIRU.DE have an expense ratio of 0.30%.
Return for Risk
EGV1.DE vs. LIRU.DE — Risk / Return Rank
EGV1.DE
LIRU.DE
EGV1.DE vs. LIRU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) and Lyxor STOXX Europe 600 Insurance UCITS ETF Acc (LIRU.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.
| EGV1.DE | LIRU.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.39 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.26 | 0.63 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.09 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.67 | -0.42 |
Martin ratioReturn relative to average drawdown | 0.57 | 1.98 | -1.41 |
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
| EGV1.DE | LIRU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.39 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.83 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.59 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.28 | +0.13 |
Correlation
The correlation between EGV1.DE and LIRU.DE is 0.90, 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
EGV1.DE vs. LIRU.DE - Dividend Comparison
Neither EGV1.DE nor LIRU.DE has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | 0.00% | 0.00% | 4.77% | 3.93% | 5.03% | 4.53% | 4.35% | 3.71% | 4.26% | 0.59% |
LIRU.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EGV1.DE vs. LIRU.DE - Drawdown Comparison
The maximum EGV1.DE drawdown since its inception was -58.31%, smaller than the maximum LIRU.DE drawdown of -72.58%. Use the drawdown chart below to compare losses from any high point for EGV1.DE and LIRU.DE.
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Drawdown Indicators
| EGV1.DE | LIRU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.31% | -72.58% | +14.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -12.07% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -18.39% | -18.42% | +0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -47.02% | -46.87% | -0.15% |
Current DrawdownCurrent decline from peak | -5.55% | -2.84% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -15.67% | +7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 3.65% | +1.02% |
Volatility
EGV1.DE vs. LIRU.DE - Volatility Comparison
Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) and Lyxor STOXX Europe 600 Insurance UCITS ETF Acc (LIRU.DE) have volatilities of 5.23% and 5.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGV1.DE | LIRU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 5.32% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.09% | 10.74% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.83% | 18.07% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 16.48% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.16% | 20.03% | +0.13% |