INDU.DE vs. EXV6.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both Industrials Equities funds - INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services while EXV6.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, INDU.DE returned 11.95%/yr vs 16.17%/yr for EXV6.DE. A 0.58 correlation means they provide meaningful diversification when combined. INDU.DE charges 0.30%/yr vs 0.46%/yr for EXV6.DE.
Performance
INDU.DE vs. EXV6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDU.DE achieves a 7.12% return, which is significantly lower than EXV6.DE's 31.77% return. Over the past 10 years, INDU.DE has underperformed EXV6.DE with an annualized return of 11.95%, while EXV6.DE has yielded a comparatively higher 16.17% annualized return.
INDU.DE
- 1D
- 0.52%
- 1M
- 2.01%
- YTD
- 7.12%
- 6M
- 9.36%
- 1Y
- 13.18%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
INDU.DE vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 17.04% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
Correlation
The correlation between INDU.DE and EXV6.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2008 | 0.58 |
The correlation between INDU.DE and EXV6.DE has been stable across timeframes, ranging from 0.55 to 0.60 - a consistent structural relationship.
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Return for Risk
INDU.DE vs. EXV6.DE — Risk / Return Rank
INDU.DE
EXV6.DE
INDU.DE vs. EXV6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| INDU.DE | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.49 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 4.68 | -3.67 |
| Martin ratioReturn relative to average drawdown | 3.46 | 18.51 | -15.05 |
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
| INDU.DE | EXV6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 3.13 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.44 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.59 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.28 | +0.36 |
Drawdowns
INDU.DE vs. EXV6.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -42.05%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for INDU.DE and EXV6.DE.
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Drawdown Indicators
| INDU.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.05% | -73.84% | +31.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -17.38% | +4.28% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -33.37% | +14.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -37.26% | +6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | -45.38% | +3.33% |
Current DrawdownCurrent decline from peak | -2.42% | -2.95% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -27.51% | +21.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 4.30% | -0.50% |
Volatility
INDU.DE vs. EXV6.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) is 6.52%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 10.03%. This indicates that INDU.DE experiences smaller price fluctuations and is considered to be less risky than EXV6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDU.DE | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 10.03% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 21.95% | -5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 25.99% | -5.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 26.34% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 27.46% | -7.53% |
INDU.DE vs. EXV6.DE - Expense Ratio Comparison
INDU.DE has a 0.30% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
INDU.DE vs. EXV6.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, more than EXV6.DE's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% | 0.00% | 0.00% |
Frequently Asked Questions
INDU.DE and EXV6.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INDU.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INDU.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXV6.DE.
INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for INDU.DE and 0.46% for EXV6.DE.
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