EXV6.DE vs. E6BR.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) are both Industrials Equities funds tracking the STOXX® Europe 600 Basic Resources, from iShares and Amundi respectively. Both are passively managed. Over the past 10 years, EXV6.DE returned 16.17%/yr vs 15.56%/yr for E6BR.DE. Their correlation of 0.95 suggests significant overlap in exposure. EXV6.DE charges 0.46%/yr vs 0.30%/yr for E6BR.DE.
Performance
EXV6.DE vs. E6BR.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXV6.DE having a 31.77% return and E6BR.DE slightly higher at 32.12%. Both investments have delivered pretty close results over the past 10 years, with EXV6.DE having a 16.17% annualized return and E6BR.DE not far behind at 15.56%.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
E6BR.DE
- 1D
- -1.00%
- 1M
- 10.30%
- YTD
- 32.12%
- 6M
- 41.34%
- 1Y
- 80.79%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
EXV6.DE vs. E6BR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 32.12% | 33.08% | -9.05% | -6.66% | 9.00% | 27.01% | 12.86% | 22.79% | -12.99% | 21.27% |
Correlation
The correlation between EXV6.DE and E6BR.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
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 Sep 16, 2008 | 0.95 |
The correlation between EXV6.DE and E6BR.DE has been stable across timeframes, ranging from 0.95 to 0.99 - a consistent structural relationship.
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Return for Risk
EXV6.DE vs. E6BR.DE — Risk / Return Rank
EXV6.DE
E6BR.DE
EXV6.DE vs. E6BR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXV6.DE | E6BR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.49 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 4.66 | +0.01 |
| Martin ratioReturn relative to average drawdown | 18.51 | 18.44 | +0.08 |
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
| EXV6.DE | E6BR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 3.10 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.40 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.57 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.17 | +0.11 |
Drawdowns
EXV6.DE vs. E6BR.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, which is greater than E6BR.DE's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and E6BR.DE.
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Drawdown Indicators
| EXV6.DE | E6BR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -66.16% | -7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -17.23% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -33.28% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -40.00% | +2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -44.33% | -1.05% |
Current DrawdownCurrent decline from peak | -2.95% | -2.89% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -22.97% | -4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.29% | +0.01% |
Volatility
EXV6.DE vs. E6BR.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) have volatilities of 10.03% and 9.78%, 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
| EXV6.DE | E6BR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 9.78% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 21.75% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 25.95% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 26.47% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 27.59% | -0.13% |
EXV6.DE vs. E6BR.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than E6BR.DE's 0.30% expense ratio.
Dividends
EXV6.DE vs. E6BR.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, less than E6BR.DE's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.75% | 2.31% | 4.15% | 0.00% | 5.98% | 5.68% | 3.72% | 5.24% | 3.59% | 0.00% | 0.00% | 0.00% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
Frequently Asked Questions
With a correlation of 0.99, EXV6.DE and E6BR.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, E6BR.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E6BR.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXV6.DE.
Both ETFs track STOXX® Europe 600 Basic Resources. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV6.DE and 0.30% for E6BR.DE.
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