EXH4.DE vs. LIGS.DE
EXH4.DE (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) and LIGS.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc) are both Industrials Equities funds tracking the STOXX® Europe 600 Industrial Goods & Services, from iShares and Amundi respectively. Both are passively managed. Over the past 10 years, EXH4.DE returned 12.08%/yr vs 12.01%/yr for LIGS.DE. Their correlation of 0.84 suggests significant overlap in exposure. EXH4.DE charges 0.46%/yr vs 0.30%/yr for LIGS.DE.
Performance
EXH4.DE vs. LIGS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH4.DE achieves a 8.61% return, which is significantly higher than LIGS.DE's 7.15% return. Both investments have delivered pretty close results over the past 10 years, with EXH4.DE having a 12.08% annualized return and LIGS.DE not far behind at 12.01%.
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%
LIGS.DE
- 1D
- 0.61%
- 1M
- 0.77%
- YTD
- 7.15%
- 6M
- 9.28%
- 1Y
- 13.05%
- 3Y*
- 17.48%
- 5Y*
- 10.99%
- 10Y*
- 12.01%
EXH4.DE vs. LIGS.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% |
LIGS.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | 7.15% | 23.89% | 14.58% | 23.36% | -18.76% | 27.50% | 6.13% | 25.42% | -5.77% | 16.96% |
Correlation
The correlation between EXH4.DE and LIGS.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 2007 | 0.84 |
The correlation between EXH4.DE and LIGS.DE shifts across timeframes, from 0.84 (all time) to 0.99 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXH4.DE vs. LIGS.DE — Risk / Return Rank
EXH4.DE
LIGS.DE
EXH4.DE vs. LIGS.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 Industrial Goods & Services UCITS ETF Acc (LIGS.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 | LIGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.99 | +0.09 |
| Martin ratioReturn relative to average drawdown | 3.91 | 3.50 | +0.41 |
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
| EXH4.DE | LIGS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.68 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.61 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.43 | +0.04 |
Drawdowns
EXH4.DE vs. LIGS.DE - Drawdown Comparison
The maximum EXH4.DE drawdown since its inception was -60.02%, roughly equal to the maximum LIGS.DE drawdown of -60.31%. Use the drawdown chart below to compare losses from any high point for EXH4.DE and LIGS.DE.
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Drawdown Indicators
| EXH4.DE | LIGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.02% | -60.31% | +0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -13.09% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -19.33% | -18.40% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -30.95% | -0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -41.94% | -42.19% | +0.25% |
Current DrawdownCurrent decline from peak | -1.40% | -2.26% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -9.87% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.70% | -0.01% |
Volatility
EXH4.DE vs. LIGS.DE - Volatility Comparison
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) and Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.DE) have volatilities of 6.36% and 6.08%, 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
| EXH4.DE | LIGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.08% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 16.09% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 19.23% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 19.43% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 19.83% | +0.10% |
EXH4.DE vs. LIGS.DE - Expense Ratio Comparison
EXH4.DE has a 0.46% expense ratio, which is higher than LIGS.DE's 0.30% expense ratio.
Dividends
EXH4.DE vs. LIGS.DE - Dividend Comparison
EXH4.DE's dividend yield for the trailing twelve months is around 1.18%, while LIGS.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% |
LIGS.DE Lyxor STOXX Europe 600 Industrial Goods & Services 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
With a correlation of 0.96, EXH4.DE and LIGS.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, LIGS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LIGS.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXH4.DE.
Both ETFs track STOXX® Europe 600 Industrial Goods & Services. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXH4.DE and 0.30% for LIGS.DE.
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