INDA.DE vs. EXH7.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) are both exchange-traded funds - INDA.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods. Both are passively managed. Over the past 10 years, INDA.DE returned 13.89%/yr vs 4.39%/yr for EXH7.DE. At a 0.43 correlation, their price movements are largely independent. INDA.DE charges 0.30%/yr vs 0.46%/yr for EXH7.DE.
Performance
INDA.DE vs. EXH7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDA.DE achieves a 7.47% return, which is significantly higher than EXH7.DE's -10.91% return. Over the past 10 years, INDA.DE has outperformed EXH7.DE with an annualized return of 13.89%, while EXH7.DE has yielded a comparatively lower 4.39% annualized return.
INDA.DE
- 1D
- 0.46%
- 1M
- 6.24%
- YTD
- 7.47%
- 6M
- 14.62%
- 1Y
- 41.55%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
EXH7.DE
- 1D
- 0.11%
- 1M
- 2.40%
- YTD
- -10.91%
- 6M
- -10.58%
- 1Y
- -4.87%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
INDA.DE vs. EXH7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -25.43% | 11.50% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 20.02% | 5.33% | 34.36% | -15.76% | 12.16% |
Correlation
The correlation between INDA.DE and EXH7.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.43 |
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Return for Risk
INDA.DE vs. EXH7.DE — Risk / Return Rank
INDA.DE
EXH7.DE
INDA.DE vs. EXH7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) and iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.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.
| INDA.DE | EXH7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.96 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | -0.31 | +2.96 |
| Martin ratioReturn relative to average drawdown | 8.93 | -0.72 | +9.66 |
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
| INDA.DE | EXH7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | -0.29 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | -0.00 | +1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.26 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.54 | -0.35 |
Drawdowns
INDA.DE vs. EXH7.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, which is greater than EXH7.DE's maximum drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for INDA.DE and EXH7.DE.
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Drawdown Indicators
| INDA.DE | EXH7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -47.09% | -23.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.83% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -17.88% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -22.00% | -5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -29.18% | -25.90% |
Current DrawdownCurrent decline from peak | -1.73% | -14.01% | +12.28% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -6.91% | -19.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 6.74% | -2.10% |
Volatility
INDA.DE vs. EXH7.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a higher volatility of 5.98% compared to iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) at 5.11%. This indicates that INDA.DE's price experiences larger fluctuations and is considered to be riskier than EXH7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDA.DE | EXH7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.11% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 13.48% | +4.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 16.63% | +5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 17.40% | +6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 16.95% | +9.39% |
INDA.DE vs. EXH7.DE - Expense Ratio Comparison
INDA.DE has a 0.30% expense ratio, which is lower than EXH7.DE's 0.46% expense ratio.
Dividends
INDA.DE vs. EXH7.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, more than EXH7.DE's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.05% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDA.DE and EXH7.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INDA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INDA.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXH7.DE.
INDA.DE is categorized as Financials Equities, while EXH7.DE is Consumer Staples Equities. INDA.DE tracks STOXX® Europe 600 Banks, while EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for INDA.DE and 0.46% for EXH7.DE.
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