LBRA.DE vs. DBX3.DE
Compare and contrast key facts about Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE) and Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.DE).
LBRA.DE and DBX3.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LBRA.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Brazil. It was launched on Mar 14, 2019. DBX3.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI Emerging Markets Latin America Low Carbon SRI Leaders. It was launched on Jun 22, 2007. Both LBRA.DE and DBX3.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LBRA.DE vs. DBX3.DE - Performance Comparison
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LBRA.DE vs. DBX3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRA.DE Amundi MSCI Brazil UCITS ETF Acc | 23.10% | 32.01% | -26.48% | 29.27% | 22.98% | -14.68% | -26.84% | 30.74% | 0.23% | 8.95% |
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 16.87% | 40.51% | -24.96% | 22.19% | 12.46% | -15.09% | -21.52% | 21.36% | -3.41% | 7.06% |
Returns By Period
In the year-to-date period, LBRA.DE achieves a 23.10% return, which is significantly higher than DBX3.DE's 16.87% return. Over the past 10 years, LBRA.DE has outperformed DBX3.DE with an annualized return of 8.94%, while DBX3.DE has yielded a comparatively lower 5.37% annualized return.
LBRA.DE
- 1D
- 1.60%
- 1M
- 1.54%
- YTD
- 23.10%
- 6M
- 32.28%
- 1Y
- 44.89%
- 3Y*
- 16.91%
- 5Y*
- 12.09%
- 10Y*
- 8.94%
DBX3.DE
- 1D
- 3.41%
- 1M
- 0.84%
- YTD
- 16.87%
- 6M
- 26.28%
- 1Y
- 47.40%
- 3Y*
- 13.68%
- 5Y*
- 8.62%
- 10Y*
- 5.37%
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LBRA.DE vs. DBX3.DE - Expense Ratio Comparison
LBRA.DE has a 0.65% expense ratio, which is higher than DBX3.DE's 0.40% expense ratio.
Return for Risk
LBRA.DE vs. DBX3.DE — Risk / Return Rank
LBRA.DE
DBX3.DE
LBRA.DE vs. DBX3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE) and Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.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.
| LBRA.DE | DBX3.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 2.35 | -0.44 |
Sortino ratioReturn per unit of downside risk | 2.52 | 3.06 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.87 | 4.10 | -0.23 |
Martin ratioReturn relative to average drawdown | 11.58 | 13.88 | -2.30 |
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
| LBRA.DE | DBX3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 2.35 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.40 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.21 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.05 | +0.03 |
Correlation
The correlation between LBRA.DE and DBX3.DE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LBRA.DE vs. DBX3.DE - Dividend Comparison
Neither LBRA.DE nor DBX3.DE has paid dividends to shareholders.
Drawdowns
LBRA.DE vs. DBX3.DE - Drawdown Comparison
The maximum LBRA.DE drawdown since its inception was -76.26%, which is greater than DBX3.DE's maximum drawdown of -60.04%. Use the drawdown chart below to compare losses from any high point for LBRA.DE and DBX3.DE.
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Drawdown Indicators
| LBRA.DE | DBX3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.26% | -60.04% | -16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -11.62% | -1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -29.47% | -26.43% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -55.22% | -51.11% | -4.11% |
Current DrawdownCurrent decline from peak | -16.04% | -1.59% | -14.45% |
Average DrawdownAverage peak-to-trough decline | -38.43% | -25.28% | -13.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 3.43% | +0.58% |
Volatility
LBRA.DE vs. DBX3.DE - Volatility Comparison
The current volatility for Amundi MSCI Brazil UCITS ETF Acc (LBRA.DE) is 7.97%, while Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (DBX3.DE) has a volatility of 8.66%. This indicates that LBRA.DE experiences smaller price fluctuations and is considered to be less risky than DBX3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRA.DE | DBX3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 8.66% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 17.55% | 14.57% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 20.09% | +3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.15% | 21.28% | +4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.09% | 25.72% | +6.37% |