INDA.DE vs. LIRU.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and LIRU.DE (Lyxor STOXX Europe 600 Insurance UCITS ETF Acc) are both Financials Equities funds from Amundi - INDA.DE tracks the STOXX® Europe 600 Banks while LIRU.DE tracks the STOXX® Europe 600 Insurance. Both are passively managed. Over the past 10 years, INDA.DE returned 13.89%/yr vs 11.13%/yr for LIRU.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
INDA.DE vs. LIRU.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 LIRU.DE's -2.62% return. Over the past 10 years, INDA.DE has outperformed LIRU.DE with an annualized return of 13.89%, while LIRU.DE has yielded a comparatively lower 11.13% 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%
LIRU.DE
- 1D
- 0.30%
- 1M
- -1.24%
- YTD
- -2.62%
- 6M
- 2.31%
- 1Y
- 2.77%
- 3Y*
- 18.15%
- 5Y*
- 13.94%
- 10Y*
- 11.13%
INDA.DE vs. LIRU.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% |
LIRU.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | -2.62% | 29.68% | 22.67% | 12.60% | 3.50% | 19.60% | -9.93% | 20.86% | 0.44% | 11.09% |
Correlation
The correlation between INDA.DE and LIRU.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | 0.67 |
The correlation between INDA.DE and LIRU.DE has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.
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Return for Risk
INDA.DE vs. LIRU.DE — Risk / Return Rank
INDA.DE
LIRU.DE
INDA.DE vs. LIRU.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 Lyxor STOXX Europe 600 Insurance UCITS ETF Acc (LIRU.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 | LIRU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.37 | +2.29 |
| Martin ratioReturn relative to average drawdown | 8.93 | 0.77 | +8.16 |
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 | LIRU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.18 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 0.83 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.56 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.28 | -0.09 |
Drawdowns
INDA.DE vs. LIRU.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, roughly equal to the maximum LIRU.DE drawdown of -72.58%. Use the drawdown chart below to compare losses from any high point for INDA.DE and LIRU.DE.
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Drawdown Indicators
| INDA.DE | LIRU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -72.58% | +2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -7.52% | -8.07% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -12.41% | -7.97% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -18.42% | -9.35% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -46.87% | -8.21% |
Current DrawdownCurrent decline from peak | -1.73% | -5.24% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -15.54% | -10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.57% | +1.07% |
Volatility
INDA.DE vs. LIRU.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a higher volatility of 5.98% compared to Lyxor STOXX Europe 600 Insurance UCITS ETF Acc (LIRU.DE) at 4.69%. This indicates that INDA.DE's price experiences larger fluctuations and is considered to be riskier than LIRU.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 | LIRU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 4.69% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 11.56% | +6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 15.06% | +7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 16.58% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 19.97% | +6.37% |
INDA.DE vs. LIRU.DE - Expense Ratio Comparison
Both INDA.DE and LIRU.DE have an expense ratio of 0.30%.
Dividends
INDA.DE vs. LIRU.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, while LIRU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
LIRU.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDA.DE and LIRU.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
INDA.DE and LIRU.DE have the same expense ratio: 0.30% per year.
INDA.DE tracks STOXX® Europe 600 Banks, while LIRU.DE tracks STOXX® Europe 600 Insurance.
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