EXV8.DE vs. LBRE.DE
EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) and LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) are both Industrials Equities funds - EXV8.DE tracks the STOXX® Europe 600 Construction & Materials while LBRE.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, EXV8.DE returned 10.37%/yr vs 16.21%/yr for LBRE.DE. A 0.53 correlation means they provide meaningful diversification when combined. EXV8.DE charges 0.46%/yr vs 0.30%/yr for LBRE.DE.
Performance
EXV8.DE vs. LBRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV8.DE achieves a 1.00% return, which is significantly lower than LBRE.DE's 32.03% return. Over the past 10 years, EXV8.DE has underperformed LBRE.DE with an annualized return of 10.37%, while LBRE.DE has yielded a comparatively higher 16.21% annualized return.
EXV8.DE
- 1D
- 0.17%
- 1M
- -1.18%
- YTD
- 1.00%
- 6M
- 3.34%
- 1Y
- 7.54%
- 3Y*
- 15.58%
- 5Y*
- 9.70%
- 10Y*
- 10.37%
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%
EXV8.DE vs. LBRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.00% | 25.00% | 6.42% | 33.57% | -18.92% | 32.25% | -2.02% | 42.92% | -17.87% | 10.41% |
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 EXV8.DE and LBRE.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2007 | 0.53 |
The correlation between EXV8.DE and LBRE.DE has been stable across timeframes, ranging from 0.50 to 0.53 - a consistent structural relationship.
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Return for Risk
EXV8.DE vs. LBRE.DE — Risk / Return Rank
EXV8.DE
LBRE.DE
EXV8.DE vs. LBRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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.
| EXV8.DE | LBRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.50 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 4.71 | -4.22 |
| Martin ratioReturn relative to average drawdown | 1.50 | 18.65 | -17.15 |
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
| EXV8.DE | LBRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 3.15 | -2.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.44 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.62 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.17 | +0.27 |
Drawdowns
EXV8.DE vs. LBRE.DE - Drawdown Comparison
The maximum EXV8.DE drawdown since its inception was -66.09%, smaller than the maximum LBRE.DE drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for EXV8.DE and LBRE.DE.
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Drawdown Indicators
| EXV8.DE | LBRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.09% | -74.21% | +8.12% |
Max Drawdown (1Y)Largest decline over 1 year | -15.30% | -17.12% | +1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -33.23% | +16.40% |
Max Drawdown (5Y)Largest decline over 5 years | -29.23% | -37.22% | +7.99% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -45.32% | +2.51% |
Current DrawdownCurrent decline from peak | -6.66% | -2.86% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -31.35% | +16.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 4.26% | +0.74% |
Volatility
EXV8.DE vs. LBRE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) is 6.24%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a volatility of 9.86%. This indicates that EXV8.DE experiences smaller price fluctuations and is considered to be less risky than LBRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV8.DE | LBRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 9.86% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 21.55% | -5.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 25.64% | -5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 26.23% | -6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 28.67% | -8.41% |
EXV8.DE vs. LBRE.DE - Expense Ratio Comparison
EXV8.DE has a 0.46% expense ratio, which is higher than LBRE.DE's 0.30% expense ratio.
Dividends
EXV8.DE vs. LBRE.DE - Dividend Comparison
EXV8.DE's dividend yield for the trailing twelve months is around 1.39%, while LBRE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
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
EXV8.DE and LBRE.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 EXV8.DE.
EXV8.DE tracks STOXX® Europe 600 Construction & Materials, while LBRE.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV8.DE and 0.30% for LBRE.DE.
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