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INDB.DE vs. EXH6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INDB.DE vs. EXH6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) and iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INDB.DE achieves a 26.69% return, which is significantly higher than EXH6.DE's -6.40% return. Over the past 10 years, INDB.DE has underperformed EXH6.DE with an annualized return of 2.01%, while EXH6.DE has yielded a comparatively higher 5.17% annualized return.


INDB.DE

1D
-1.85%
1M
3.62%
YTD
26.69%
6M
24.87%
1Y
19.59%
3Y*
19.33%
5Y*
9.34%
10Y*
2.01%

EXH6.DE

1D
0.41%
1M
3.09%
YTD
-6.40%
6M
-4.52%
1Y
-19.84%
3Y*
3.75%
5Y*
5.43%
10Y*
5.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INDB.DE vs. EXH6.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INDB.DE
Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist
26.69%11.71%20.74%6.80%-14.00%13.94%-16.87%1.83%-12.92%-0.72%
EXH6.DE
iShares STOXX Europe 600 Media UCITS ETF (DE)
-6.40%-12.94%17.36%26.35%-10.58%37.10%-5.43%20.85%-2.67%0.18%

Correlation

The correlation between INDB.DE and EXH6.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Oct 14, 2008

0.28

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Return for Risk

INDB.DE vs. EXH6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INDB.DE
INDB.DE Risk / Return Rank: 3434
Overall Rank
INDB.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
INDB.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
INDB.DE Omega Ratio Rank: 3333
Omega Ratio Rank
INDB.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
INDB.DE Martin Ratio Rank: 3131
Martin Ratio Rank

EXH6.DE
EXH6.DE Risk / Return Rank: 33
Overall Rank
EXH6.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
EXH6.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
EXH6.DE Omega Ratio Rank: 22
Omega Ratio Rank
EXH6.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
EXH6.DE Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INDB.DE vs. EXH6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) and iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.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.


INDB.DEEXH6.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.25

Sortino ratioReturn per unit of downside risk

+3.14

Omega ratioGain probability vs. loss probability

1.22

0.84

+0.38

Calmar ratioReturn relative to maximum drawdown

1.85

-0.61

+2.46

Martin ratioReturn relative to average drawdown

4.41

-1.15

+5.56

INDB.DE vs. EXH6.DE - Sharpe Ratio Comparison

The current INDB.DE Sharpe Ratio is 1.23, which is higher than the EXH6.DE Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of INDB.DE and EXH6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


INDB.DEEXH6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.23

-1.02

+2.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.32

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.31

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.36

+0.08

Drawdowns

INDB.DE vs. EXH6.DE - Drawdown Comparison

The maximum INDB.DE drawdown since its inception was -52.57%, roughly equal to the maximum EXH6.DE drawdown of -53.43%. Use the drawdown chart below to compare losses from any high point for INDB.DE and EXH6.DE.


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Drawdown Indicators


INDB.DEEXH6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-52.57%

-53.43%

+0.86%

Max Drawdown (1Y)

Largest decline over 1 year

-10.53%

-32.46%

+21.93%

Max Drawdown (3Y)

Largest decline over 3 years

-10.53%

-37.70%

+27.17%

Max Drawdown (5Y)

Largest decline over 5 years

-21.04%

-37.70%

+16.66%

Max Drawdown (10Y)

Largest decline over 10 years

-43.43%

-39.45%

-3.98%

Current Drawdown

Current decline from peak

-2.34%

-26.16%

+23.82%

Average Drawdown

Average peak-to-trough decline

-21.63%

-10.78%

-10.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.11%

17.27%

-13.16%

Volatility

INDB.DE vs. EXH6.DE - Volatility Comparison

Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) has a higher volatility of 6.10% compared to iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) at 5.32%. This indicates that INDB.DE's price experiences larger fluctuations and is considered to be riskier than EXH6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INDB.DEEXH6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

5.32%

+0.78%

Volatility (6M)

Calculated over the trailing 6-month period

13.02%

15.89%

-2.87%

Volatility (1Y)

Calculated over the trailing 1-year period

15.93%

19.35%

-3.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.19%

17.35%

-0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.83%

19.11%

+1.72%

INDB.DE vs. EXH6.DE - Expense Ratio Comparison

INDB.DE has a 0.30% expense ratio, which is lower than EXH6.DE's 0.46% expense ratio.


Dividends

INDB.DE vs. EXH6.DE - Dividend Comparison

INDB.DE has not paid dividends to shareholders, while EXH6.DE's dividend yield for the trailing twelve months is around 2.52%.


PositionTTM20252024202320222021202020192018201720162015
EXH6.DE
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.52%2.97%1.75%1.28%16.13%1.46%1.29%2.81%2.26%7.07%5.07%3.99%
INDB.DE
Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist
0.00%0.00%5.15%2.83%5.21%4.07%0.60%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


INDB.DE and EXH6.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, INDB.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

INDB.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXH6.DE.

INDB.DE tracks STOXX® Europe 600 Telecommunications, while EXH6.DE tracks STOXX® Europe 600 Media. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for INDB.DE and 0.46% for EXH6.DE.

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