EXV6.DE vs. LBRE.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) 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 16.21%/yr for LBRE.DE. Their correlation of 0.85 suggests significant overlap in exposure. EXV6.DE charges 0.46%/yr vs 0.30%/yr for LBRE.DE.
Performance
EXV6.DE vs. LBRE.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 LBRE.DE slightly higher at 32.03%. Both investments have delivered pretty close results over the past 10 years, with EXV6.DE having a 16.17% annualized return and LBRE.DE not far ahead at 16.21%.
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%
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%
EXV6.DE vs. LBRE.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% |
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 32.03% | 33.09% | -8.87% | -2.42% | 9.41% | 26.55% | 13.06% | 22.34% | -12.39% | 22.13% |
Correlation
The correlation between EXV6.DE and LBRE.DE is 1.00 - 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 | 1.00 |
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 | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2007 | 0.85 |
The correlation between EXV6.DE and LBRE.DE shifts across timeframes, from 0.85 (all time) to 1.00 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXV6.DE vs. LBRE.DE — Risk / Return Rank
EXV6.DE
LBRE.DE
EXV6.DE vs. LBRE.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 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.
| EXV6.DE | LBRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.50 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 4.71 | -0.03 |
| Martin ratioReturn relative to average drawdown | 18.51 | 18.65 | -0.14 |
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 | LBRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 3.15 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.44 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.62 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.17 | +0.11 |
Drawdowns
EXV6.DE vs. LBRE.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, roughly equal to the maximum LBRE.DE drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for EXV6.DE and LBRE.DE.
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Drawdown Indicators
| EXV6.DE | LBRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -74.21% | +0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -17.12% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -33.23% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -37.22% | -0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | -45.32% | -0.06% |
Current DrawdownCurrent decline from peak | -2.95% | -2.86% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -31.35% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 4.26% | +0.04% |
Volatility
EXV6.DE vs. LBRE.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) have volatilities of 10.03% and 9.86%, 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 | LBRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 9.86% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 21.55% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 25.64% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 26.23% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 28.67% | -1.21% |
EXV6.DE vs. LBRE.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than LBRE.DE's 0.30% expense ratio.
Dividends
EXV6.DE vs. LBRE.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, while LBRE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LBRE.DE Lyxor STOXX Europe 600 Basic Resources 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 1.00, EXV6.DE and LBRE.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, LBRE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LBRE.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 LBRE.DE.
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