INDA.DE vs. HSBA.L
Compare and contrast key facts about Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) and HSBC Holdings plc (HSBA.L).
INDA.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Banks. It was launched on Sep 24, 2020.
Performance
INDA.DE vs. HSBA.L - Performance Comparison
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INDA.DE vs. HSBA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | -1.87% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -25.43% | 11.50% |
HSBA.L HSBC Holdings plc | 13.04% | 49.55% | 41.22% | 34.94% | 13.73% | 30.89% | -39.47% | 3.78% | -12.15% | 18.67% |
Different Trading Currencies
INDA.DE is traded in EUR, while HSBA.L is traded in GBp. To make them comparable, the HSBA.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, INDA.DE achieves a -1.87% return, which is significantly lower than HSBA.L's 13.04% return. Over the past 10 years, INDA.DE has underperformed HSBA.L with an annualized return of 13.43%, while HSBA.L has yielded a comparatively higher 16.70% annualized return.
INDA.DE
- 1D
- 4.70%
- 1M
- -2.37%
- YTD
- -1.87%
- 6M
- 11.96%
- 1Y
- 37.34%
- 3Y*
- 38.87%
- 5Y*
- 26.86%
- 10Y*
- 13.43%
HSBA.L
- 1D
- 5.90%
- 1M
- -0.49%
- YTD
- 13.04%
- 6M
- 26.83%
- 1Y
- 48.18%
- 3Y*
- 42.78%
- 5Y*
- 31.87%
- 10Y*
- 16.70%
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Return for Risk
INDA.DE vs. HSBA.L — Risk / Return Rank
INDA.DE
HSBA.L
INDA.DE vs. HSBA.L - 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 HSBC Holdings plc (HSBA.L). 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 | HSBA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.71 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.96 | 2.17 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 3.06 | -0.62 |
Martin ratioReturn relative to average drawdown | 8.39 | 10.59 | -2.20 |
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 | HSBA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.71 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.27 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.65 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.22 | -0.05 |
Correlation
The correlation between INDA.DE and HSBA.L is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
INDA.DE vs. HSBA.L - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.53%, more than HSBA.L's 4.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.53% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% | 0.00% | 0.00% | 0.00% |
HSBA.L HSBC Holdings plc | 4.36% | 4.29% | 7.16% | 6.80% | 4.11% | 3.54% | 0.00% | 6.79% | 5.83% | 5.18% | 5.79% | 6.12% |
Drawdowns
INDA.DE vs. HSBA.L - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, roughly equal to the maximum HSBA.L drawdown of -70.41%. Use the drawdown chart below to compare losses from any high point for INDA.DE and HSBA.L.
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Drawdown Indicators
| INDA.DE | HSBA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -61.74% | -8.39% |
Max Drawdown (1Y)Largest decline over 1 year | -17.26% | -19.23% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -21.98% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -59.97% | +4.89% |
Current DrawdownCurrent decline from peak | -9.27% | -5.46% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -26.75% | -14.86% | -11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 4.41% | +0.12% |
Volatility
INDA.DE vs. HSBA.L - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) is 9.43%, while HSBC Holdings plc (HSBA.L) has a volatility of 10.40%. This indicates that INDA.DE experiences smaller price fluctuations and is considered to be less risky than HSBA.L 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 | HSBA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.43% | 10.40% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 16.39% | 20.29% | -3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.86% | 28.10% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.87% | 25.02% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.58% | 25.58% | +1.00% |