INDA.DE vs. TLT
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and TLT (iShares 20+ Year Treasury Bond ETF) are both exchange-traded funds - INDA.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while TLT is a Government Bonds fund tracking the ICE U.S. Treasury 20+ Year Bond Index. Both are passively managed. Over the past 10 years, INDA.DE returned 13.89%/yr vs -1.79%/yr for TLT. At a correlation of -0.24, they often move in opposite directions. INDA.DE charges 0.30%/yr vs 0.15%/yr for TLT.
Performance
INDA.DE vs. TLT - Performance Comparison
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Different Trading Currencies
INDA.DE is traded in EUR, while TLT is traded in USD. To make them comparable, the TLT 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 7.47% return, which is significantly higher than TLT's 0.92% return. Over the past 10 years, INDA.DE has outperformed TLT with an annualized return of 13.89%, while TLT has yielded a comparatively lower -1.79% 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%
TLT
- 1D
- 0.00%
- 1M
- 0.98%
- YTD
- 0.92%
- 6M
- -1.17%
- 1Y
- 1.58%
- 3Y*
- -4.34%
- 5Y*
- -5.43%
- 10Y*
- -1.79%
INDA.DE vs. TLT - 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% |
TLT iShares 20+ Year Treasury Bond ETF | 1.09% | -8.12% | -1.98% | -0.31% | -26.97% | 2.54% | 8.41% | 16.70% | 3.01% | -4.24% |
Correlation
The correlation between INDA.DE and TLT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2008 | -0.24 |
The correlation between INDA.DE and TLT shifts across timeframes, from -0.24 (all time) to 0.02 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
INDA.DE vs. TLT — Risk / Return Rank
INDA.DE
TLT
INDA.DE vs. TLT - 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 20+ Year Treasury Bond ETF (TLT). 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 | TLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.21 | +2.44 |
| Martin ratioReturn relative to average drawdown | 8.93 | 0.46 | +8.48 |
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 | TLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.16 | +1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | -0.34 | +1.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | -0.12 | +0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.22 | -0.03 |
Drawdowns
INDA.DE vs. TLT - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, which is greater than TLT's maximum drawdown of -46.77%. Use the drawdown chart below to compare losses from any high point for INDA.DE and TLT.
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Drawdown Indicators
| INDA.DE | TLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -46.77% | -23.36% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -7.42% | -8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -17.36% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -39.79% | +12.02% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -46.77% | -8.31% |
Current DrawdownCurrent decline from peak | -1.73% | -44.04% | +42.31% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -18.49% | -8.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.47% | +1.17% |
Volatility
INDA.DE vs. TLT - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a higher volatility of 5.98% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 2.19%. This indicates that INDA.DE's price experiences larger fluctuations and is considered to be riskier than TLT 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 | TLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 2.19% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 7.05% | +10.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 9.81% | +12.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 16.23% | +7.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 15.64% | +10.70% |
INDA.DE vs. TLT - Expense Ratio Comparison
INDA.DE has a 0.30% expense ratio, which is higher than TLT's 0.15% expense ratio.
Dividends
INDA.DE vs. TLT - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, more than TLT's 4.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TLT iShares 20+ Year Treasury Bond ETF | 4.58% | 4.43% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% |
Frequently Asked Questions
INDA.DE and TLT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TLT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TLT is cheaper with a 0.15% expense ratio, compared with 0.30% for INDA.DE.
INDA.DE is categorized as Financials Equities, while TLT is Government Bonds. INDA.DE tracks STOXX® Europe 600 Banks, while TLT tracks ICE U.S. Treasury 20+ Year Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for INDA.DE and 0.15% for TLT.
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