EXV7.DE vs. E6BR.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) are both Industrials Equities funds - EXV7.DE tracks the STOXX® Europe 600 Chemicals while E6BR.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 15.56%/yr for E6BR.DE. A 0.58 correlation means they provide meaningful diversification when combined. EXV7.DE charges 0.46%/yr vs 0.30%/yr for E6BR.DE.
Performance
EXV7.DE vs. E6BR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV7.DE achieves a 11.18% return, which is significantly lower than E6BR.DE's 32.12% return. Over the past 10 years, EXV7.DE has underperformed E6BR.DE with an annualized return of 6.87%, while E6BR.DE has yielded a comparatively higher 15.56% annualized return.
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
E6BR.DE
- 1D
- -1.00%
- 1M
- 5.50%
- YTD
- 32.12%
- 6M
- 41.45%
- 1Y
- 78.43%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
EXV7.DE vs. E6BR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
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 EXV7.DE and E6BR.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.58 |
The correlation between EXV7.DE and E6BR.DE shifts across timeframes, from 0.43 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV7.DE vs. E6BR.DE — Risk / Return Rank
EXV7.DE
E6BR.DE
EXV7.DE vs. E6BR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.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.
| EXV7.DE | E6BR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.49 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 4.66 | -4.88 |
| Martin ratioReturn relative to average drawdown | -0.35 | 18.44 | -18.78 |
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
| EXV7.DE | E6BR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 3.10 | -3.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.40 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.57 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.17 | +0.28 |
Drawdowns
EXV7.DE vs. E6BR.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, smaller than the maximum E6BR.DE drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for EXV7.DE and E6BR.DE.
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Drawdown Indicators
| EXV7.DE | E6BR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -66.16% | +16.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -17.23% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -33.28% | +14.97% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -40.00% | +15.23% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -44.33% | +12.95% |
Current DrawdownCurrent decline from peak | -7.08% | -2.89% | -4.19% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -22.97% | +14.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 4.29% | +5.22% |
Volatility
EXV7.DE vs. E6BR.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) is 3.84%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a volatility of 9.78%. This indicates that EXV7.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.
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Volatility by Period
| EXV7.DE | E6BR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 9.78% | -5.94% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 21.75% | -9.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 25.95% | -10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 26.47% | -9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 27.59% | -10.15% |
EXV7.DE vs. E6BR.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than E6BR.DE's 0.30% expense ratio.
Dividends
EXV7.DE vs. E6BR.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, more 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% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
Frequently Asked Questions
EXV7.DE and E6BR.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 EXV7.DE.
EXV7.DE tracks STOXX® Europe 600 Chemicals, while E6BR.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV7.DE and 0.30% for E6BR.DE.
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