INDU.DE vs. LBRE.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) are both Industrials Equities funds from Amundi - INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services while LBRE.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, INDU.DE returned 11.95%/yr vs 16.21%/yr for LBRE.DE. A 0.52 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
INDU.DE vs. LBRE.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 LBRE.DE's 32.03% return. Over the past 10 years, INDU.DE has underperformed LBRE.DE with an annualized return of 11.95%, while LBRE.DE has yielded a comparatively higher 16.21% 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%
LBRE.DE
- 1D
- -0.97%
- 1M
- 10.22%
- YTD
- 32.03%
- 6M
- 41.45%
- 1Y
- 81.06%
- 3Y*
- 19.81%
- 5Y*
- 11.64%
- 10Y*
- 16.21%
INDU.DE vs. LBRE.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% |
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 32.03% | 33.09% | -8.87% | -2.42% | 9.41% | 26.55% | 13.06% | 22.34% | -12.39% | 22.13% |
Correlation
The correlation between INDU.DE and LBRE.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 | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2008 | 0.52 |
The correlation between INDU.DE and LBRE.DE has been stable across timeframes, ranging from 0.52 to 0.56 - a consistent structural relationship.
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Return for Risk
INDU.DE vs. LBRE.DE — Risk / Return Rank
INDU.DE
LBRE.DE
INDU.DE vs. LBRE.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 Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.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 | LBRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.50 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 4.71 | -3.71 |
| Martin ratioReturn relative to average drawdown | 3.46 | 18.65 | -15.19 |
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 | LBRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 3.15 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.44 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.62 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.17 | +0.48 |
Drawdowns
INDU.DE vs. LBRE.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -42.05%, smaller than the maximum LBRE.DE drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for INDU.DE and LBRE.DE.
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Drawdown Indicators
| INDU.DE | LBRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.05% | -74.21% | +32.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -17.12% | +4.02% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -33.23% | +14.39% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -37.22% | +6.35% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | -45.32% | +3.27% |
Current DrawdownCurrent decline from peak | -2.42% | -2.86% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -31.35% | +24.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 4.26% | -0.46% |
Volatility
INDU.DE vs. LBRE.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) is 6.52%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a volatility of 9.86%. This indicates that INDU.DE experiences smaller price fluctuations and is considered to be less risky than LBRE.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 | LBRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 9.86% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 21.55% | -4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 25.64% | -5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 26.23% | -6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 28.67% | -8.74% |
INDU.DE vs. LBRE.DE - Expense Ratio Comparison
Both INDU.DE and LBRE.DE have an expense ratio of 0.30%.
Dividends
INDU.DE vs. LBRE.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, while LBRE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDU.DE and LBRE.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.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
INDU.DE and LBRE.DE have the same expense ratio: 0.30% per year.
INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while LBRE.DE tracks STOXX® Europe 600 Basic Resources.
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