LBRE.DE vs. LCHM.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc) are both Industrials Equities funds from Amundi - LBRE.DE tracks the STOXX® Europe 600 Basic Resources while LCHM.DE tracks the STOXX® Europe 600 Chemicals. Both are passively managed. Over the past 10 years, LBRE.DE returned 16.21%/yr vs 9.52%/yr for LCHM.DE. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LBRE.DE vs. LCHM.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 LCHM.DE's 22.92% return. Over the past 10 years, LBRE.DE has outperformed LCHM.DE with an annualized return of 16.21%, while LCHM.DE has yielded a comparatively lower 9.52% 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%
LCHM.DE
- 1D
- -0.50%
- 1M
- 6.36%
- YTD
- 22.92%
- 6M
- 27.91%
- 1Y
- 34.17%
- 3Y*
- 10.91%
- 5Y*
- 6.53%
- 10Y*
- 9.52%
LBRE.DE vs. LCHM.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% |
LCHM.DE Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 22.92% | 13.24% | -9.83% | 16.21% | -14.63% | 24.72% | 10.72% | 24.43% | -9.02% | 13.19% |
Correlation
The correlation between LBRE.DE and LCHM.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2007 | 0.53 |
Over the past year, LBRE.DE and LCHM.DE have become more correlated (0.91) than their long-term average of 0.53, meaning their price movements have been converging.
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Return for Risk
LBRE.DE vs. LCHM.DE — Risk / Return Rank
LBRE.DE
LCHM.DE
LBRE.DE vs. LCHM.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 Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.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 | LCHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.32 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 2.55 | +2.16 |
| Martin ratioReturn relative to average drawdown | 18.65 | 10.41 | +8.25 |
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 | LCHM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 1.91 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.36 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.54 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.47 | -0.29 |
Drawdowns
LBRE.DE vs. LCHM.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, which is greater than LCHM.DE's maximum drawdown of -47.72%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and LCHM.DE.
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Drawdown Indicators
| LBRE.DE | LCHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -47.72% | -26.49% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -13.34% | -3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -24.12% | -9.11% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -24.60% | -12.62% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -31.17% | -14.15% |
Current DrawdownCurrent decline from peak | -2.86% | -1.74% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -8.36% | -22.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 3.24% | +1.02% |
Volatility
LBRE.DE vs. LCHM.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 9.86% compared to Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) at 6.63%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier than LCHM.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 | LCHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 6.63% | +3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 14.76% | +6.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 17.86% | +7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 17.73% | +8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 17.92% | +10.75% |
LBRE.DE vs. LCHM.DE - Expense Ratio Comparison
Both LBRE.DE and LCHM.DE have an expense ratio of 0.30%.
Dividends
LBRE.DE vs. LCHM.DE - Dividend Comparison
Neither LBRE.DE nor LCHM.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, LBRE.DE and LCHM.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.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LBRE.DE and LCHM.DE have the same expense ratio: 0.30% per year.
LBRE.DE tracks STOXX® Europe 600 Basic Resources, while LCHM.DE tracks STOXX® Europe 600 Chemicals.
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