INDA.DE vs. EXX1.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) are both Financials Equities funds - INDA.DE tracks the STOXX® Europe 600 Banks while EXX1.DE tracks the EURO STOXX® Banks 30-15. Both are passively managed. Over the past 10 years, INDA.DE returned 13.89%/yr vs 14.90%/yr for EXX1.DE. Their correlation of 0.83 suggests significant overlap in exposure. INDA.DE charges 0.30%/yr vs 0.52%/yr for EXX1.DE.
Performance
INDA.DE vs. EXX1.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 EXX1.DE's 5.47% return. Over the past 10 years, INDA.DE has underperformed EXX1.DE with an annualized return of 13.89%, while EXX1.DE has yielded a comparatively higher 14.90% annualized return.
INDA.DE
- 1D
- 0.46%
- 1M
- 2.43%
- YTD
- 7.47%
- 6M
- 15.40%
- 1Y
- 39.76%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
EXX1.DE
- 1D
- 0.88%
- 1M
- 2.57%
- YTD
- 5.47%
- 6M
- 12.82%
- 1Y
- 39.11%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
INDA.DE vs. EXX1.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% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 39.66% | -23.43% | 17.97% | -31.04% | 14.78% |
Correlation
The correlation between INDA.DE and EXX1.DE is 0.96 - 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 | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.83 |
The correlation between INDA.DE and EXX1.DE shifts across timeframes, from 0.83 (all time) to 0.96 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
INDA.DE vs. EXX1.DE — Risk / Return Rank
INDA.DE
EXX1.DE
INDA.DE vs. EXX1.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 EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.41 | +0.24 |
| Martin ratioReturn relative to average drawdown | 8.93 | 7.65 | +1.28 |
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 | EXX1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.74 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 1.13 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.52 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.10 | +0.08 |
Drawdowns
INDA.DE vs. EXX1.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, smaller than the maximum EXX1.DE drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for INDA.DE and EXX1.DE.
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Drawdown Indicators
| INDA.DE | EXX1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -84.32% | +14.19% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -16.98% | +1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -20.17% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -34.17% | +6.40% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -62.43% | +7.35% |
Current DrawdownCurrent decline from peak | -1.73% | -1.57% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -49.66% | +23.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 5.36% | -0.72% |
Volatility
INDA.DE vs. EXX1.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a higher volatility of 5.98% compared to iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) at 5.65%. This indicates that INDA.DE's price experiences larger fluctuations and is considered to be riskier than EXX1.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 | EXX1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.65% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 18.82% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 23.58% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 25.22% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 28.34% | -2.00% |
INDA.DE vs. EXX1.DE - Expense Ratio Comparison
INDA.DE has a 0.30% expense ratio, which is lower than EXX1.DE's 0.52% expense ratio.
Dividends
INDA.DE vs. EXX1.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, more than EXX1.DE's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
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
With a correlation of 0.96, INDA.DE and EXX1.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, 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 0.52% for EXX1.DE.
INDA.DE tracks STOXX® Europe 600 Banks, while EXX1.DE tracks EURO STOXX® Banks 30-15. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for INDA.DE and 0.52% for EXX1.DE.
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