EXH4.DE vs. E6BR.DE

Last updated Apr 3, 2026

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

EXH4.DE and E6BR.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both EXH4.DE and E6BR.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

EXH4.DE vs. E6BR.DE - Performance Comparison

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

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
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%

Returns By Period

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

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%

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%

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

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

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

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

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

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

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

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.

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

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

	EXH4.DE	E6BR.DE	Difference
Sharpe ratio Return per unit of total volatility	0.72	2.08	-1.37
Sortino ratio Return per unit of downside risk	1.09	2.65	-1.55
Omega ratio Gain probability vs. loss probability	1.15	1.35	-0.20
Calmar ratio Return relative to maximum drawdown	1.48	3.74	-2.26
Martin ratio Return relative to average drawdown	5.84	15.44	-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.

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

The current EXH4.DE Sharpe Ratio is 0.72, which is lower than the E6BR.DE Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of EXH4.DE and E6BR.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

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

Correlation

The correlation between EXH4.DE and E6BR.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

EXH4.DE vs. E6BR.DE - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%

Drawdowns

EXH4.DE vs. E6BR.DE - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

EXH4.DE vs. E6BR.DE - Volatility Comparison

The current volatility for iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) is 8.87%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a volatility of 11.10%. This indicates that EXH4.DE experiences smaller price fluctuations and is considered to be less risky than E6BR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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