IU5C.DE vs. INDB.DE
IU5C.DE (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) and INDB.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist) are both Communications Equities funds - IU5C.DE tracks the S&P 500 Capped 35/20 Communication Services while INDB.DE tracks the STOXX® Europe 600 Telecommunications. Both are passively managed. Over the past 5 years, IU5C.DE returned 12.43%/yr vs 9.34%/yr for INDB.DE. At a 0.26 correlation, their price movements are largely independent. IU5C.DE charges 0.15%/yr vs 0.30%/yr for INDB.DE.
Performance
IU5C.DE vs. INDB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IU5C.DE achieves a 3.08% return, which is significantly lower than INDB.DE's 26.69% return.
IU5C.DE
- 1D
- 1.39%
- 1M
- -2.99%
- YTD
- 3.08%
- 6M
- 0.70%
- 1Y
- 17.66%
- 3Y*
- 23.65%
- 5Y*
- 12.43%
- 10Y*
- —
INDB.DE
- 1D
- -1.85%
- 1M
- 2.74%
- YTD
- 26.69%
- 6M
- 25.53%
- 1Y
- 18.81%
- 3Y*
- 19.33%
- 5Y*
- 9.34%
- 10Y*
- 2.01%
IU5C.DE vs. INDB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 3.08% | 12.25% | 46.75% | 50.73% | -37.12% | 31.78% | 11.48% | 35.88% | -11.68% |
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% | 1.84% |
Correlation
The correlation between IU5C.DE and INDB.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 Sep 28, 2018 | 0.26 |
The correlation between IU5C.DE and INDB.DE shifts across timeframes, from 0.12 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IU5C.DE vs. INDB.DE — Risk / Return Rank
IU5C.DE
INDB.DE
IU5C.DE vs. INDB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) and Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.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.
| IU5C.DE | INDB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.85 | +0.47 |
| Martin ratioReturn relative to average drawdown | 7.89 | 4.41 | +3.47 |
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
| IU5C.DE | INDB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.23 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.76 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.45 | +0.28 |
Drawdowns
IU5C.DE vs. INDB.DE - Drawdown Comparison
The maximum IU5C.DE drawdown since its inception was -39.23%, smaller than the maximum INDB.DE drawdown of -52.57%. Use the drawdown chart below to compare losses from any high point for IU5C.DE and INDB.DE.
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Drawdown Indicators
| IU5C.DE | INDB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.23% | -52.57% | +13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.06% | -10.53% | +2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -10.53% | -13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -39.23% | -21.04% | -18.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.43% | — |
Current DrawdownCurrent decline from peak | -4.21% | -2.34% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -21.63% | +13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 4.11% | -1.74% |
Volatility
IU5C.DE vs. INDB.DE - Volatility Comparison
The current volatility for iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) is 4.12%, while Lyxor STOXX Europe 600 Telecommunications UCITS ETF Dist (INDB.DE) has a volatility of 6.10%. This indicates that IU5C.DE experiences smaller price fluctuations and is considered to be less risky than INDB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IU5C.DE | INDB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 6.10% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 13.02% | -3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 15.93% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.30% | 17.19% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 20.83% | -0.92% |
IU5C.DE vs. INDB.DE - Expense Ratio Comparison
IU5C.DE has a 0.15% expense ratio, which is lower than INDB.DE's 0.30% expense ratio.
Dividends
IU5C.DE vs. INDB.DE - Dividend Comparison
Neither IU5C.DE nor INDB.DE has paid dividends to shareholders.
| 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% |
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IU5C.DE and INDB.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, IU5C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU5C.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for INDB.DE.
IU5C.DE tracks S&P 500 Capped 35/20 Communication Services, while INDB.DE tracks STOXX® Europe 600 Telecommunications. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for IU5C.DE and 0.30% for INDB.DE.
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