LBRE.DE vs. DXSC.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and DXSC.DE (Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C) are both Industrials Equities funds - LBRE.DE tracks the STOXX® Europe 600 Basic Resources while DXSC.DE tracks the MSCI Europe Materials ESG Screened 20-35. Both are passively managed. Over the past 10 years, LBRE.DE returned 16.21%/yr vs 12.15%/yr for DXSC.DE. Their correlation of 0.81 suggests significant overlap in exposure. LBRE.DE charges 0.30%/yr vs 0.17%/yr for DXSC.DE.
Performance
LBRE.DE vs. DXSC.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 DXSC.DE's 8.73% return. Over the past 10 years, LBRE.DE has outperformed DXSC.DE with an annualized return of 16.21%, while DXSC.DE has yielded a comparatively lower 12.15% annualized 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%
DXSC.DE
- 1D
- -0.44%
- 1M
- 3.67%
- YTD
- 8.73%
- 6M
- 11.15%
- 1Y
- 7.84%
- 3Y*
- 9.32%
- 5Y*
- 4.03%
- 10Y*
- 12.15%
LBRE.DE vs. DXSC.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% |
DXSC.DE Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 8.73% | 8.23% | -1.25% | 18.77% | -13.04% | 26.49% | 13.22% | 22.28% | -12.90% | 22.38% |
Correlation
The correlation between LBRE.DE and DXSC.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2007 | 0.81 |
The correlation between LBRE.DE and DXSC.DE has been stable across timeframes, ranging from 0.72 to 0.81 - a consistent structural relationship.
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Return for Risk
LBRE.DE vs. DXSC.DE — Risk / Return Rank
LBRE.DE
DXSC.DE
LBRE.DE vs. DXSC.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 Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.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 | DXSC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.10 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 0.58 | +4.13 |
| Martin ratioReturn relative to average drawdown | 18.65 | 1.79 | +16.86 |
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 | DXSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 0.49 | +2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.22 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.51 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.07 | +0.10 |
Drawdowns
LBRE.DE vs. DXSC.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, roughly equal to the maximum DXSC.DE drawdown of -73.82%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and DXSC.DE.
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Drawdown Indicators
| LBRE.DE | DXSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -73.82% | -0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -14.34% | -2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -17.53% | -15.70% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -25.63% | -11.59% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -44.96% | -0.36% |
Current DrawdownCurrent decline from peak | -2.86% | -1.80% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -30.18% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 4.61% | -0.35% |
Volatility
LBRE.DE vs. DXSC.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 9.86% compared to Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (DXSC.DE) at 6.43%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier than DXSC.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 | DXSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 6.43% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 14.24% | +7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 16.91% | +8.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 17.98% | +8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 23.78% | +4.89% |
LBRE.DE vs. DXSC.DE - Expense Ratio Comparison
LBRE.DE has a 0.30% expense ratio, which is higher than DXSC.DE's 0.17% expense ratio.
Dividends
LBRE.DE vs. DXSC.DE - Dividend Comparison
Neither LBRE.DE nor DXSC.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRE.DE and DXSC.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSC.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for LBRE.DE.
LBRE.DE tracks STOXX® Europe 600 Basic Resources, while DXSC.DE tracks MSCI Europe Materials ESG Screened 20-35. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LBRE.DE and 0.17% for DXSC.DE.
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