LBRE.DE vs. 6AQQ.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LBRE.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LBRE.DE returned 16.21%/yr vs 21.42%/yr for 6AQQ.DE. At a 0.35 correlation, their price movements are largely independent. LBRE.DE charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LBRE.DE vs. 6AQQ.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 6AQQ.DE's 20.65% return. Over the past 10 years, LBRE.DE has underperformed 6AQQ.DE with an annualized return of 16.21%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
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%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
LBRE.DE vs. 6AQQ.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% | 22.13% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between LBRE.DE and 6AQQ.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 | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.35 |
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Return for Risk
LBRE.DE vs. 6AQQ.DE — Risk / Return Rank
LBRE.DE
6AQQ.DE
LBRE.DE vs. 6AQQ.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 Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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 | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.42 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 3.77 | +0.94 |
| Martin ratioReturn relative to average drawdown | 18.65 | 11.17 | +7.49 |
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 | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 2.41 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.94 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 1.08 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.08 | -0.91 |
Drawdowns
LBRE.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and 6AQQ.DE.
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Drawdown Indicators
| LBRE.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -31.19% | -43.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -10.01% | -7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -26.73% | -6.50% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -31.19% | -6.03% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -31.19% | -14.13% |
Current DrawdownCurrent decline from peak | -2.86% | -0.84% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -5.36% | -25.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 3.39% | +0.87% |
Volatility
LBRE.DE vs. 6AQQ.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 9.86% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.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 | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 4.40% | +5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 10.96% | +10.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 15.66% | +9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 19.83% | +6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 19.63% | +9.04% |
LBRE.DE vs. 6AQQ.DE - Expense Ratio Comparison
LBRE.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
LBRE.DE vs. 6AQQ.DE - Dividend Comparison
Neither LBRE.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRE.DE and 6AQQ.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, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.30% for LBRE.DE.
LBRE.DE is categorized as Industrials Equities, while 6AQQ.DE is Nasdaq-100. LBRE.DE tracks STOXX® Europe 600 Basic Resources, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for LBRE.DE and 0.23% for 6AQQ.DE.
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