LBRE.DE vs. EXV6.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both Industrials Equities funds tracking the STOXX® Europe 600 Basic Resources, from Amundi and iShares respectively. Both are passively managed. Over the past 10 years, LBRE.DE returned 16.21%/yr vs 16.17%/yr for EXV6.DE. Their correlation of 0.85 suggests significant overlap in exposure. LBRE.DE charges 0.30%/yr vs 0.46%/yr for EXV6.DE.
Performance
LBRE.DE vs. EXV6.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LBRE.DE having a 32.03% return and EXV6.DE slightly lower at 31.77%. Both investments have delivered pretty close results over the past 10 years, with LBRE.DE having a 16.21% annualized return and EXV6.DE not far behind at 16.17%.
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%
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
LBRE.DE vs. EXV6.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% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -13.46% | 22.50% |
Correlation
The correlation between LBRE.DE and EXV6.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2007 | 0.85 |
The correlation between LBRE.DE and EXV6.DE shifts across timeframes, from 0.85 (all time) to 1.00 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LBRE.DE vs. EXV6.DE — Risk / Return Rank
LBRE.DE
EXV6.DE
LBRE.DE vs. EXV6.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 STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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 | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.49 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 4.68 | +0.03 |
| Martin ratioReturn relative to average drawdown | 18.65 | 18.51 | +0.14 |
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 | EXV6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 3.13 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.44 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.59 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.28 | -0.11 |
Drawdowns
LBRE.DE vs. EXV6.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, roughly equal to the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and EXV6.DE.
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Drawdown Indicators
| LBRE.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -73.84% | -0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -17.38% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -33.37% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -37.26% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -45.38% | +0.06% |
Current DrawdownCurrent decline from peak | -2.86% | -2.95% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -27.51% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 4.30% | -0.04% |
Volatility
LBRE.DE vs. EXV6.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) have volatilities of 9.86% and 10.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRE.DE | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 10.03% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 21.95% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 25.99% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 26.34% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 27.46% | +1.21% |
LBRE.DE vs. EXV6.DE - Expense Ratio Comparison
LBRE.DE has a 0.30% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
LBRE.DE vs. EXV6.DE - Dividend Comparison
LBRE.DE has not paid dividends to shareholders, while EXV6.DE's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, LBRE.DE and EXV6.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, LBRE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LBRE.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXV6.DE.
Both ETFs track STOXX® Europe 600 Basic Resources. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LBRE.DE and 0.46% for EXV6.DE.
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