INDB.DE vs. EXV2.DE
INDB.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist) and EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) are both Communications Equities funds tracking the STOXX® Europe 600 Telecommunications, from Amundi and iShares respectively. Both are passively managed. Over the past 10 years, INDB.DE returned 2.01%/yr vs 3.97%/yr for EXV2.DE. A 0.57 correlation means they provide meaningful diversification when combined. INDB.DE charges 0.30%/yr vs 0.47%/yr for EXV2.DE.
Performance
INDB.DE vs. EXV2.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with INDB.DE having a 26.69% return and EXV2.DE slightly lower at 26.64%. Over the past 10 years, INDB.DE has underperformed EXV2.DE with an annualized return of 2.01%, while EXV2.DE has yielded a comparatively higher 3.97% 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%
EXV2.DE
- 1D
- -1.86%
- 1M
- 3.85%
- YTD
- 26.64%
- 6M
- 29.99%
- 1Y
- 24.20%
- 3Y*
- 21.19%
- 5Y*
- 10.41%
- 10Y*
- 3.97%
INDB.DE vs. EXV2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 26.64% | 16.14% | 20.74% | 7.73% | -14.23% | 14.83% | -12.76% | 5.29% | -9.19% | 0.27% |
Correlation
The correlation between INDB.DE and EXV2.DE is 0.97 - 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 | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2008 | 0.57 |
Over the past year, INDB.DE and EXV2.DE have become more correlated (0.97) than their long-term average of 0.57, meaning their price movements have been converging.
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Return for Risk
INDB.DE vs. EXV2.DE — Risk / Return Rank
INDB.DE
EXV2.DE
INDB.DE vs. EXV2.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 Telecommunications UCITS ETF (DE) (EXV2.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.DE | EXV2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.14 | -1.29 |
| Martin ratioReturn relative to average drawdown | 4.41 | 6.51 | -2.10 |
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
| INDB.DE | EXV2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.57 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.73 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.25 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.16 | +0.28 |
Drawdowns
INDB.DE vs. EXV2.DE - Drawdown Comparison
The maximum INDB.DE drawdown since its inception was -52.57%, roughly equal to the maximum EXV2.DE drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for INDB.DE and EXV2.DE.
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Drawdown Indicators
| INDB.DE | EXV2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.57% | -52.20% | -0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -7.66% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -10.53% | -9.60% | -0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -21.16% | +0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -43.43% | -37.75% | -5.68% |
Current DrawdownCurrent decline from peak | -2.34% | -2.36% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -21.63% | -21.97% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 3.51% | +0.60% |
Volatility
INDB.DE vs. EXV2.DE - Volatility Comparison
Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) and iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) have volatilities of 6.10% and 6.03%, 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
| INDB.DE | EXV2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 6.03% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 12.36% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 15.35% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 14.06% | +3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 16.01% | +4.82% |
INDB.DE vs. EXV2.DE - Expense Ratio Comparison
INDB.DE has a 0.30% expense ratio, which is lower than EXV2.DE's 0.47% expense ratio.
Dividends
INDB.DE vs. EXV2.DE - Dividend Comparison
INDB.DE has not paid dividends to shareholders, while EXV2.DE's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.99% | 2.38% | 2.85% | 3.28% | 2.84% | 2.14% | 2.67% | 3.56% | 3.52% | 13.78% | 3.96% | 4.01% |
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
With a correlation of 0.97, INDB.DE and EXV2.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.
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 0.47% for EXV2.DE.
Both ETFs track STOXX® Europe 600 Telecommunications. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for INDB.DE and 0.47% for EXV2.DE.
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