LBRE.DE vs. EXV7.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds - LBRE.DE tracks the STOXX® Europe 600 Basic Resources while EXV7.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 10 years, LBRE.DE returned 16.21%/yr vs 6.87%/yr for EXV7.DE. A 0.52 correlation means they provide meaningful diversification when combined. LBRE.DE charges 0.30%/yr vs 0.46%/yr for EXV7.DE.
Performance
LBRE.DE vs. EXV7.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 EXV7.DE's 11.18% return. Over the past 10 years, LBRE.DE has outperformed EXV7.DE with an annualized return of 16.21%, while EXV7.DE has yielded a comparatively lower 6.87% 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%
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.13%
- YTD
- 11.18%
- 6M
- 12.26%
- 1Y
- -3.30%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
LBRE.DE vs. EXV7.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% |
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
Correlation
The correlation between LBRE.DE and EXV7.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2007 | 0.52 |
The correlation between LBRE.DE and EXV7.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
LBRE.DE vs. EXV7.DE — Risk / Return Rank
LBRE.DE
EXV7.DE
LBRE.DE vs. EXV7.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 Chemicals UCITS ETF (DE) (EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.36 | ||
| Sortino ratioReturn per unit of downside risk | +4.16 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.98 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | -0.21 | +4.92 |
| Martin ratioReturn relative to average drawdown | 18.65 | -0.35 | +19.00 |
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 | EXV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | -0.21 | +3.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.09 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.39 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.45 | -0.28 |
Drawdowns
LBRE.DE vs. EXV7.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, which is greater than EXV7.DE's maximum drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and EXV7.DE.
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Drawdown Indicators
| LBRE.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -49.31% | -24.90% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -15.47% | -1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -18.31% | -14.92% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -24.77% | -12.45% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -31.38% | -13.94% |
Current DrawdownCurrent decline from peak | -2.86% | -7.08% | +4.22% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -8.46% | -22.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 9.51% | -5.25% |
Volatility
LBRE.DE vs. EXV7.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 9.86% compared to iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) at 3.84%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier than EXV7.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 | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 3.84% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 11.79% | +9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 15.43% | +10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 16.76% | +9.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 17.44% | +11.23% |
LBRE.DE vs. EXV7.DE - Expense Ratio Comparison
LBRE.DE has a 0.30% expense ratio, which is lower than EXV7.DE's 0.46% expense ratio.
Dividends
LBRE.DE vs. EXV7.DE - Dividend Comparison
LBRE.DE has not paid dividends to shareholders, while EXV7.DE's dividend yield for the trailing twelve months is around 1.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
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
LBRE.DE and EXV7.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 EXV7.DE.
LBRE.DE tracks STOXX® Europe 600 Basic Resources, while EXV7.DE tracks STOXX® Europe 600 Chemicals. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LBRE.DE and 0.46% for EXV7.DE.
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