LBRE.DE vs. GLD
Compare and contrast key facts about Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and SPDR Gold Shares (GLD).
LBRE.DE and GLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LBRE.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Basic Resources. It was launched on Aug 25, 2006. GLD is a passively managed fund by State Street that tracks the performance of the LBMA Gold Price PM. It was launched on Nov 18, 2004. Both LBRE.DE and GLD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LBRE.DE vs. GLD - Performance Comparison
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LBRE.DE vs. GLD - 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 | 14.59% | 33.09% | -8.87% | -2.42% | 9.41% | 26.55% | 13.06% | 22.34% | -12.39% | 22.13% |
GLD SPDR Gold Shares | 10.31% | 44.25% | 35.02% | 9.31% | 5.38% | 3.02% | 14.53% | 20.52% | 2.66% | -1.05% |
Different Trading Currencies
LBRE.DE is traded in EUR, while GLD is traded in USD. To make them comparable, the GLD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LBRE.DE achieves a 14.59% return, which is significantly higher than GLD's 12.17% return. Over the past 10 years, LBRE.DE has outperformed GLD with an annualized return of 15.53%, while GLD has yielded a comparatively lower 14.01% annualized return.
LBRE.DE
- 1D
- -0.87%
- 1M
- -1.66%
- YTD
- 14.59%
- 6M
- 36.47%
- 1Y
- 55.77%
- 3Y*
- 12.67%
- 5Y*
- 10.23%
- 10Y*
- 15.53%
GLD
- 1D
- 0.00%
- 1M
- -6.12%
- YTD
- 12.17%
- 6M
- 25.02%
- 1Y
- 42.23%
- 3Y*
- 30.76%
- 5Y*
- 22.44%
- 10Y*
- 14.01%
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LBRE.DE vs. GLD - Expense Ratio Comparison
LBRE.DE has a 0.30% expense ratio, which is lower than GLD's 0.40% expense ratio.
Return for Risk
LBRE.DE vs. GLD — Risk / Return Rank
LBRE.DE
GLD
LBRE.DE vs. GLD - 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 SPDR Gold Shares (GLD). 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 | GLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 1.65 | +0.47 |
Sortino ratioReturn per unit of downside risk | 2.70 | 2.09 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.76 | 2.45 | +1.31 |
Martin ratioReturn relative to average drawdown | 15.57 | 8.43 | +7.14 |
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 | GLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.65 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 1.37 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.95 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.68 | -0.53 |
Correlation
The correlation between LBRE.DE and GLD is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LBRE.DE vs. GLD - Dividend Comparison
Neither LBRE.DE nor GLD has paid dividends to shareholders.
Drawdowns
LBRE.DE vs. GLD - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, which is greater than GLD's maximum drawdown of -37.47%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and GLD.
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Drawdown Indicators
| LBRE.DE | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -45.56% | -28.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -19.21% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -21.03% | -16.19% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -22.00% | -23.32% |
Current DrawdownCurrent decline from peak | -8.74% | -13.41% | +4.67% |
Average DrawdownAverage peak-to-trough decline | -31.63% | -16.17% | -15.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 5.32% | -1.18% |
Volatility
LBRE.DE vs. GLD - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 11.10% compared to SPDR Gold Shares (GLD) at 10.54%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier than GLD 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 | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.10% | 10.54% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 19.46% | 23.32% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.21% | 25.76% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.03% | 16.49% | +9.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.17% | 14.82% | +14.35% |