INDA.DE vs. XDWF.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and XDWF.DE (Xtrackers MSCI World Financials UCITS ETF 1C) are both Financials Equities funds - INDA.DE tracks the STOXX® Europe 600 Banks while XDWF.DE tracks the MSCI World Financials. Both are passively managed. Over the past 10 years, INDA.DE returned 13.89%/yr vs 11.89%/yr for XDWF.DE. A 0.67 correlation means they provide meaningful diversification when combined. INDA.DE charges 0.30%/yr vs 0.25%/yr for XDWF.DE.
Performance
INDA.DE vs. XDWF.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 XDWF.DE's 1.15% return. Over the past 10 years, INDA.DE has outperformed XDWF.DE with an annualized return of 13.89%, while XDWF.DE has yielded a comparatively lower 11.89% 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%
XDWF.DE
- 1D
- 2.02%
- 1M
- 2.66%
- YTD
- 1.15%
- 6M
- 4.89%
- 1Y
- 12.52%
- 3Y*
- 20.89%
- 5Y*
- 12.85%
- 10Y*
- 11.89%
INDA.DE vs. XDWF.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% |
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1C | 1.15% | 15.35% | 34.08% | 12.42% | -4.87% | 39.49% | -11.91% | 29.11% | -13.92% | 8.33% |
Correlation
The correlation between INDA.DE and XDWF.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.67 |
The correlation between INDA.DE and XDWF.DE has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
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Return for Risk
INDA.DE vs. XDWF.DE — Risk / Return Rank
INDA.DE
XDWF.DE
INDA.DE vs. XDWF.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 Xtrackers MSCI World Financials UCITS ETF 1C (XDWF.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 | XDWF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 1.29 | +1.36 |
| Martin ratioReturn relative to average drawdown | 8.93 | 3.98 | +4.95 |
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 | XDWF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 0.93 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 0.78 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.64 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.63 | -0.44 |
Drawdowns
INDA.DE vs. XDWF.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, which is greater than XDWF.DE's maximum drawdown of -42.06%. Use the drawdown chart below to compare losses from any high point for INDA.DE and XDWF.DE.
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Drawdown Indicators
| INDA.DE | XDWF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -42.06% | -28.07% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -9.65% | -5.94% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -19.74% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -19.74% | -8.03% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -42.06% | -13.02% |
Current DrawdownCurrent decline from peak | -1.73% | -0.84% | -0.89% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -6.06% | -20.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.14% | +1.50% |
Volatility
INDA.DE vs. XDWF.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a higher volatility of 5.98% compared to Xtrackers MSCI World Financials UCITS ETF 1C (XDWF.DE) at 3.37%. This indicates that INDA.DE's price experiences larger fluctuations and is considered to be riskier than XDWF.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 | XDWF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 3.37% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 10.03% | +7.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 13.39% | +8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 16.25% | +7.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 18.61% | +7.73% |
INDA.DE vs. XDWF.DE - Expense Ratio Comparison
INDA.DE has a 0.30% expense ratio, which is higher than XDWF.DE's 0.25% expense ratio.
Dividends
INDA.DE vs. XDWF.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, while XDWF.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% |
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDA.DE and XDWF.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWF.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWF.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for INDA.DE.
INDA.DE tracks STOXX® Europe 600 Banks, while XDWF.DE tracks MSCI World Financials. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for INDA.DE and 0.25% for XDWF.DE.
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