EXV7.DE vs. LCHM.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc) are both Industrials Equities funds tracking the STOXX® Europe 600 Chemicals, from iShares and Amundi respectively. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 9.52%/yr for LCHM.DE. Their correlation of 0.83 suggests significant overlap in exposure. EXV7.DE charges 0.46%/yr vs 0.30%/yr for LCHM.DE.
Performance
EXV7.DE vs. LCHM.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 LCHM.DE's 22.92% return. Over the past 10 years, EXV7.DE has underperformed LCHM.DE with an annualized return of 6.87%, while LCHM.DE has yielded a comparatively higher 9.52% 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%
LCHM.DE
- 1D
- -0.50%
- 1M
- 3.76%
- YTD
- 22.92%
- 6M
- 27.52%
- 1Y
- 33.65%
- 3Y*
- 10.91%
- 5Y*
- 6.53%
- 10Y*
- 9.52%
EXV7.DE vs. LCHM.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% |
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 EXV7.DE and LCHM.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2007 | 0.83 |
The correlation between EXV7.DE and LCHM.DE shifts across timeframes, from 0.72 (1 year) to 0.94 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXV7.DE vs. LCHM.DE — Risk / Return Rank
EXV7.DE
LCHM.DE
EXV7.DE vs. LCHM.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 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.
| EXV7.DE | LCHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.32 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.55 | -2.76 |
| Martin ratioReturn relative to average drawdown | -0.35 | 10.41 | -10.75 |
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 | LCHM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.91 | -2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.36 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.54 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.47 | -0.01 |
Drawdowns
EXV7.DE vs. LCHM.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, roughly equal to the maximum LCHM.DE drawdown of -47.72%. Use the drawdown chart below to compare losses from any high point for EXV7.DE and LCHM.DE.
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Drawdown Indicators
| EXV7.DE | LCHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -47.72% | -1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -13.34% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -24.12% | +5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -24.60% | -0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -31.17% | -0.21% |
Current DrawdownCurrent decline from peak | -7.08% | -1.74% | -5.34% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -8.36% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 3.24% | +6.27% |
Volatility
EXV7.DE vs. LCHM.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 Chemicals UCITS ETF Acc (LCHM.DE) has a volatility of 6.63%. This indicates that EXV7.DE experiences smaller price fluctuations and is considered to be less risky than LCHM.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 | LCHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 6.63% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 14.76% | -2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 17.86% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 17.73% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 17.92% | -0.48% |
EXV7.DE vs. LCHM.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than LCHM.DE's 0.30% expense ratio.
Dividends
EXV7.DE vs. LCHM.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, while LCHM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
EXV7.DE and LCHM.DE have a correlation of 0.72, 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 EXV7.DE.
Both ETFs track STOXX® Europe 600 Chemicals. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV7.DE and 0.30% for LCHM.DE.
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