INDB.DE vs. XUCM.DE
INDB.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist) and XUCM.DE (Xtrackers MSCI USA Communication Services UCITS ETF 1D) are both Communications Equities funds - INDB.DE tracks the STOXX® Europe 600 Telecommunications while XUCM.DE tracks the MSCI World/Comm Services NR USD. Both are passively managed. Over the past 5 years, INDB.DE returned 9.34%/yr vs 11.09%/yr for XUCM.DE. At a 0.20 correlation, their price movements are largely independent. INDB.DE charges 0.30%/yr vs 0.12%/yr for XUCM.DE.
Performance
INDB.DE vs. XUCM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INDB.DE achieves a 26.69% return, which is significantly higher than XUCM.DE's 2.35% 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%
XUCM.DE
- 1D
- 1.39%
- 1M
- -2.16%
- YTD
- 2.35%
- 6M
- 1.03%
- 1Y
- 17.09%
- 3Y*
- 22.36%
- 5Y*
- 11.09%
- 10Y*
- —
INDB.DE vs. XUCM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 26.69% | 11.71% | 20.74% | 6.80% | -14.00% | 12.08% |
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | 2.35% | 10.39% | 45.87% | 50.47% | -38.22% | 26.16% |
Correlation
The correlation between INDB.DE and XUCM.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.20 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INDB.DE vs. XUCM.DE — Risk / Return Rank
INDB.DE
XUCM.DE
INDB.DE vs. XUCM.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 Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.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 | XUCM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.04 | -0.19 |
| Martin ratioReturn relative to average drawdown | 4.41 | 6.97 | -2.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| INDB.DE | XUCM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.21 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.56 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.67 | -0.22 |
Drawdowns
INDB.DE vs. XUCM.DE - Drawdown Comparison
The maximum INDB.DE drawdown since its inception was -52.57%, which is greater than XUCM.DE's maximum drawdown of -40.85%. Use the drawdown chart below to compare losses from any high point for INDB.DE and XUCM.DE.
Loading charts...
Drawdown Indicators
| INDB.DE | XUCM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.57% | -40.85% | -11.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.53% | -8.34% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -10.53% | -25.07% | +14.54% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -40.85% | +19.81% |
Max Drawdown (10Y)Largest decline over 10 years | -43.43% | — | — |
Current DrawdownCurrent decline from peak | -2.34% | -4.13% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -21.63% | -10.96% | -10.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 2.45% | +1.66% |
Volatility
INDB.DE vs. XUCM.DE - Volatility Comparison
Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) has a higher volatility of 6.10% compared to Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) at 4.25%. This indicates that INDB.DE's price experiences larger fluctuations and is considered to be riskier than XUCM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INDB.DE | XUCM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 4.25% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 9.71% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 14.07% | +1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 19.62% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 19.44% | +1.39% |
INDB.DE vs. XUCM.DE - Expense Ratio Comparison
INDB.DE has a 0.30% expense ratio, which is higher than XUCM.DE's 0.12% expense ratio.
Dividends
INDB.DE vs. XUCM.DE - Dividend Comparison
INDB.DE has not paid dividends to shareholders, while XUCM.DE's dividend yield for the trailing twelve months is around 0.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
INDB.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist | 0.00% | 0.00% | 5.15% | 2.83% | 5.21% | 4.07% | 0.60% |
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.70% | 0.77% | 0.60% | 0.60% | 0.54% | 0.00% | 0.00% |
Frequently Asked Questions
INDB.DE and XUCM.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCM.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCM.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for INDB.DE.
INDB.DE tracks STOXX® Europe 600 Telecommunications, while XUCM.DE tracks MSCI World/Comm Services NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for INDB.DE and 0.12% for XUCM.DE.
Find the right allocation for INDB.DE and XUCM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer