EXH4.DE vs. LCHM.DE
EXH4.DE (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) and LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc) are both Industrials Equities funds - EXH4.DE tracks the STOXX® Europe 600 Industrial Goods & Services while LCHM.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 10 years, EXH4.DE returned 12.08%/yr vs 9.52%/yr for LCHM.DE. A 0.68 correlation means they provide meaningful diversification when combined. EXH4.DE charges 0.46%/yr vs 0.30%/yr for LCHM.DE.
Performance
EXH4.DE vs. LCHM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXH4.DE achieves a 8.61% return, which is significantly lower than LCHM.DE's 22.92% return. Over the past 10 years, EXH4.DE has outperformed LCHM.DE with an annualized return of 12.08%, while LCHM.DE has yielded a comparatively lower 9.52% annualized return.
EXH4.DE
- 1D
- 0.57%
- 1M
- 1.72%
- YTD
- 8.61%
- 6M
- 10.71%
- 1Y
- 14.50%
- 3Y*
- 17.96%
- 5Y*
- 11.25%
- 10Y*
- 12.08%
LCHM.DE
- 1D
- -0.50%
- 1M
- 6.36%
- YTD
- 22.92%
- 6M
- 27.91%
- 1Y
- 34.17%
- 3Y*
- 10.91%
- 5Y*
- 6.53%
- 10Y*
- 9.52%
EXH4.DE vs. LCHM.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) | 8.61% | 23.72% | 14.66% | 23.26% | -18.58% | 27.14% | 5.60% | 36.93% | -13.73% | 16.86% |
LCHM.DE Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 22.92% | 13.24% | -9.83% | 16.21% | -14.63% | 24.72% | 10.72% | 24.43% | -9.02% | 13.19% |
Correlation
The correlation between EXH4.DE and LCHM.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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2007 | 0.68 |
The correlation between EXH4.DE and LCHM.DE shifts across timeframes, from 0.56 (1 year) to 0.75 (10 years), reflecting how their relationship changes across market environments.
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
EXH4.DE vs. LCHM.DE — Risk / Return Rank
EXH4.DE
LCHM.DE
EXH4.DE vs. LCHM.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 Chemicals UCITS ETF Acc (LCHM.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 | LCHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.55 | -1.46 |
| Martin ratioReturn relative to average drawdown | 3.91 | 10.41 | -6.50 |
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
| EXH4.DE | LCHM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 1.91 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.36 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.54 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.47 | +0.01 |
Drawdowns
EXH4.DE vs. LCHM.DE - Drawdown Comparison
The maximum EXH4.DE drawdown since its inception was -60.02%, which is greater than LCHM.DE's maximum drawdown of -47.72%. Use the drawdown chart below to compare losses from any high point for EXH4.DE and LCHM.DE.
Loading charts...
Drawdown Indicators
| EXH4.DE | LCHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.02% | -47.72% | -12.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -13.34% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -19.33% | -24.12% | +4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -24.60% | -6.47% |
Max Drawdown (10Y)Largest decline over 10 years | -41.94% | -31.17% | -10.77% |
Current DrawdownCurrent decline from peak | -1.40% | -1.74% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -8.36% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.24% | +0.45% |
Volatility
EXH4.DE vs. LCHM.DE - Volatility Comparison
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) and Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) have volatilities of 6.36% and 6.63%, 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.
Loading charts...
Volatility by Period
| EXH4.DE | LCHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.63% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 14.76% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 17.86% | +1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 17.73% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 17.92% | +2.01% |
EXH4.DE vs. LCHM.DE - Expense Ratio Comparison
EXH4.DE has a 0.46% expense ratio, which is higher than LCHM.DE's 0.30% expense ratio.
Dividends
EXH4.DE vs. LCHM.DE - Dividend Comparison
EXH4.DE's dividend yield for the trailing twelve months is around 1.18%, while LCHM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 1.18% | 1.31% | 1.51% | 1.72% | 1.68% | 1.08% | 0.85% | 1.69% | 1.67% | 2.38% | 2.10% | 2.79% |
LCHM.DE Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH4.DE and LCHM.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.
On fees, LCHM.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCHM.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXH4.DE.
EXH4.DE tracks STOXX® Europe 600 Industrial Goods & Services, while LCHM.DE tracks STOXX® Europe 600 Chemicals. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXH4.DE and 0.30% for LCHM.DE.
Find the right allocation for EXH4.DE and LCHM.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