ESIN.DE vs. LBRE.DE
ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) and LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) are both Industrials Equities funds - ESIN.DE tracks the MSCI World/Materials NR USD while LBRE.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 5 years, ESIN.DE returned 12.86%/yr vs 11.64%/yr for LBRE.DE. A 0.54 correlation means they provide meaningful diversification when combined. ESIN.DE charges 0.18%/yr vs 0.30%/yr for LBRE.DE.
Performance
ESIN.DE vs. LBRE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESIN.DE achieves a 8.75% return, which is significantly lower than LBRE.DE's 32.03% return.
ESIN.DE
- 1D
- 0.51%
- 1M
- 0.39%
- YTD
- 8.75%
- 6M
- 11.05%
- 1Y
- 15.27%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
LBRE.DE
- 1D
- -0.97%
- 1M
- 10.22%
- YTD
- 32.03%
- 6M
- 41.45%
- 1Y
- 81.06%
- 3Y*
- 19.81%
- 5Y*
- 11.64%
- 10Y*
- 16.21%
ESIN.DE vs. LBRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | -16.86% | 13.86% |
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 32.03% | 33.09% | -8.87% | -2.42% | 9.41% | 0.47% |
Correlation
The correlation between ESIN.DE and LBRE.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.54 |
The correlation between ESIN.DE and LBRE.DE has been stable across timeframes, ranging from 0.54 to 0.54 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESIN.DE vs. LBRE.DE — Risk / Return Rank
ESIN.DE
LBRE.DE
ESIN.DE vs. LBRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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.
| ESIN.DE | LBRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.50 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 4.71 | -3.55 |
| Martin ratioReturn relative to average drawdown | 4.21 | 18.65 | -14.45 |
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 charts...
Sharpe Ratios by Period
| ESIN.DE | LBRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 3.15 | -2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.44 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.17 | +0.52 |
Drawdowns
ESIN.DE vs. LBRE.DE - Drawdown Comparison
The maximum ESIN.DE drawdown since its inception was -29.12%, smaller than the maximum LBRE.DE drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for ESIN.DE and LBRE.DE.
Loading charts...
Drawdown Indicators
| ESIN.DE | LBRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.12% | -74.21% | +45.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -17.12% | +4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -33.23% | +14.93% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -37.22% | +8.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.32% | — |
Current DrawdownCurrent decline from peak | -2.69% | -2.86% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -31.35% | +25.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 4.26% | -0.65% |
Volatility
ESIN.DE vs. LBRE.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) is 6.37%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a volatility of 9.86%. This indicates that ESIN.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 charts...
Volatility by Period
| ESIN.DE | LBRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 9.86% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 16.51% | 21.55% | -5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 25.64% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.85% | 26.23% | -7.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 28.67% | -9.86% |
ESIN.DE vs. LBRE.DE - Expense Ratio Comparison
ESIN.DE has a 0.18% expense ratio, which is lower than LBRE.DE's 0.30% expense ratio.
Dividends
ESIN.DE vs. LBRE.DE - Dividend Comparison
Neither ESIN.DE nor LBRE.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIN.DE and LBRE.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LBRE.DE.
ESIN.DE tracks MSCI World/Materials NR USD, while LBRE.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for ESIN.DE and 0.30% for LBRE.DE.
Find the right allocation for ESIN.DE and LBRE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer