INDA.DE vs. S7XE.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and S7XE.DE (Invesco EURO STOXX Optimised Banks UCITS ETF) are both Financials Equities funds - INDA.DE tracks the STOXX® Europe 600 Banks while S7XE.DE tracks the EURO STOXX® Optimised Banks. Both are passively managed. Over the past 10 years, INDA.DE returned 13.89%/yr vs 14.41%/yr for S7XE.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
INDA.DE vs. S7XE.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 S7XE.DE's 4.99% return. Both investments have delivered pretty close results over the past 10 years, with INDA.DE having a 13.89% annualized return and S7XE.DE not far ahead at 14.41%.
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%
S7XE.DE
- 1D
- 1.09%
- 1M
- 6.30%
- YTD
- 4.99%
- 6M
- 11.64%
- 1Y
- 38.45%
- 3Y*
- 44.23%
- 5Y*
- 28.00%
- 10Y*
- 14.41%
INDA.DE vs. S7XE.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% |
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | 4.99% | 86.82% | 30.66% | 28.83% | 0.46% | 39.15% | -23.11% | 18.12% | -32.15% | 14.80% |
Correlation
The correlation between INDA.DE and S7XE.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 Apr 18, 2011 | 0.83 |
The correlation between INDA.DE and S7XE.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. S7XE.DE — Risk / Return Rank
INDA.DE
S7XE.DE
INDA.DE vs. S7XE.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 Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.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 | S7XE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.27 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.20 | +0.45 |
| Martin ratioReturn relative to average drawdown | 8.93 | 6.92 | +2.01 |
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 | S7XE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.59 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 1.08 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.50 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.24 | -0.05 |
Drawdowns
INDA.DE vs. S7XE.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, which is greater than S7XE.DE's maximum drawdown of -65.33%. Use the drawdown chart below to compare losses from any high point for INDA.DE and S7XE.DE.
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Drawdown Indicators
| INDA.DE | S7XE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -65.33% | -4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -17.42% | +1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -19.82% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -35.42% | +7.65% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -63.10% | +8.02% |
Current DrawdownCurrent decline from peak | -1.73% | -2.02% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -23.01% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 5.54% | -0.90% |
Volatility
INDA.DE vs. S7XE.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) and Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE) have volatilities of 5.98% and 6.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDA.DE | S7XE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 6.10% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 19.27% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 24.08% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 25.60% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 28.66% | -2.32% |
INDA.DE vs. S7XE.DE - Expense Ratio Comparison
Both INDA.DE and S7XE.DE have an expense ratio of 0.30%.
Dividends
INDA.DE vs. S7XE.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, while S7XE.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% |
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, INDA.DE and S7XE.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.
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 S7XE.DE have the same expense ratio: 0.30% per year.
INDA.DE tracks STOXX® Europe 600 Banks, while S7XE.DE tracks EURO STOXX® Optimised Banks. They also come from different issuers: Amundi and Invesco.
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