LBRE.DE vs. 2B7C.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and 2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) are both Industrials Equities funds - LBRE.DE tracks the STOXX® Europe 600 Basic Resources while 2B7C.DE tracks the S&P 500 Capped 35/20 Industrials. Both are passively managed. Over the past 5 years, LBRE.DE returned 11.64%/yr vs 13.22%/yr for 2B7C.DE. At a 0.43 correlation, their price movements are largely independent. LBRE.DE charges 0.30%/yr vs 0.15%/yr for 2B7C.DE.
Performance
LBRE.DE vs. 2B7C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBRE.DE achieves a 32.03% return, which is significantly higher than 2B7C.DE's 13.30% return.
LBRE.DE
- 1D
- -0.97%
- 1M
- 5.56%
- YTD
- 32.03%
- 6M
- 41.37%
- 1Y
- 78.47%
- 3Y*
- 19.81%
- 5Y*
- 11.64%
- 10Y*
- 16.21%
2B7C.DE
- 1D
- -0.23%
- 1M
- 0.50%
- YTD
- 13.30%
- 6M
- 14.11%
- 1Y
- 21.18%
- 3Y*
- 18.60%
- 5Y*
- 13.22%
- 10Y*
- —
LBRE.DE vs. 2B7C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 13.28% |
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 13.30% | 6.91% | 23.72% | 13.89% | -0.20% | 32.19% | -0.63% | 32.20% | -10.13% | 4.44% |
Correlation
The correlation between LBRE.DE and 2B7C.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2017 | 0.43 |
The correlation between LBRE.DE and 2B7C.DE shifts across timeframes, from 0.31 (3 years) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LBRE.DE vs. 2B7C.DE — Risk / Return Rank
LBRE.DE
2B7C.DE
LBRE.DE vs. 2B7C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and iShares S&P 500 Industrials Sector UCITS ETF (2B7C.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.
| LBRE.DE | 2B7C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.26 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 2.34 | +2.37 |
| Martin ratioReturn relative to average drawdown | 18.65 | 7.59 | +11.06 |
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
| LBRE.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 1.44 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.78 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.60 | -0.43 |
Drawdowns
LBRE.DE vs. 2B7C.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, which is greater than 2B7C.DE's maximum drawdown of -41.33%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and 2B7C.DE.
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Drawdown Indicators
| LBRE.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -41.33% | -32.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -8.89% | -8.23% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -22.66% | -10.57% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -22.66% | -14.56% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | — | — |
Current DrawdownCurrent decline from peak | -2.86% | -0.47% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -5.04% | -26.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 2.75% | +1.51% |
Volatility
LBRE.DE vs. 2B7C.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 9.86% compared to iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) at 3.74%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier than 2B7C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRE.DE | 2B7C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 3.74% | +6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 10.98% | +10.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 14.45% | +11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 16.73% | +9.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 19.35% | +9.32% |
LBRE.DE vs. 2B7C.DE - Expense Ratio Comparison
LBRE.DE has a 0.30% expense ratio, which is higher than 2B7C.DE's 0.15% expense ratio.
Dividends
LBRE.DE vs. 2B7C.DE - Dividend Comparison
Neither LBRE.DE nor 2B7C.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRE.DE and 2B7C.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7C.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LBRE.DE.
LBRE.DE tracks STOXX® Europe 600 Basic Resources, while 2B7C.DE tracks S&P 500 Capped 35/20 Industrials. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LBRE.DE and 0.15% for 2B7C.DE.
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