LBRE.DE vs. ZPDI.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - LBRE.DE tracks the STOXX® Europe 600 Basic Resources while ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. Both are passively managed. Over the past 10 years, LBRE.DE returned 13.58%/yr vs 13.05%/yr for ZPDI.DE. At a 0.48 correlation, their price movements are largely independent. LBRE.DE charges 0.30%/yr vs 0.15%/yr for ZPDI.DE.
Performance
LBRE.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LBRE.DE having a 17.75% return and ZPDI.DE slightly higher at 18.03%. Both investments have delivered pretty close results over the past 10 years, with LBRE.DE having a 13.58% annualized return and ZPDI.DE not far behind at 13.05%.
LBRE.DE
- 1D
- -0.97%
- 1M
- -9.81%
- 6M
- 8.20%
- YTD
- 17.75%
- 1Y
- 61.36%
- 3Y*
- 14.55%
- 5Y*
- 9.98%
- 10Y*
- 13.58%
ZPDI.DE
- 1D
- -0.73%
- 1M
- 1.70%
- 6M
- 12.06%
- YTD
- 18.03%
- 1Y
- 22.04%
- 3Y*
- 18.95%
- 5Y*
- 13.91%
- 10Y*
- 13.05%
LBRE.DE vs. ZPDI.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 | 17.75% | 33.09% | -8.87% | -2.42% | 9.14% | 26.86% | 13.06% | 22.70% | -13.45% | 22.78% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 18.03% | 6.82% | 23.74% | 13.82% | -0.16% | 32.11% | -0.48% | 32.04% | -9.77% | 8.34% |
Correlation
The correlation between LBRE.DE and ZPDI.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.48 |
The correlation between LBRE.DE and ZPDI.DE shifts across timeframes, from 0.31 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LBRE.DE vs. ZPDI.DE — Risk / Return Rank
LBRE.DE
ZPDI.DE
LBRE.DE vs. ZPDI.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 State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LBRE.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 2.49 | +0.85 |
| Martin ratioReturn relative to average drawdown | 10.74 | 8.07 | +2.67 |
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Drawdowns
LBRE.DE vs. ZPDI.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.48%, which is greater than ZPDI.DE's maximum drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and ZPDI.DE.
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Drawdown Indicators
| LBRE.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.48% | -41.62% | -32.86% |
Max Drawdown (1Y)Largest decline over 1 year | -18.29% | -8.83% | -9.46% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -22.54% | -10.69% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -22.54% | -14.68% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -41.62% | -3.70% |
Current DrawdownCurrent decline from peak | -13.36% | -3.51% | -9.85% |
Average DrawdownAverage peak-to-trough decline | -34.73% | -5.94% | -28.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.70% | 2.72% | +2.98% |
Volatility
LBRE.DE vs. ZPDI.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 9.31% compared to State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) at 4.90%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier than ZPDI.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 | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 4.90% | +4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 23.55% | 11.76% | +11.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.01% | 15.11% | +11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.38% | 16.80% | +9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 20.52% | +6.70% |
LBRE.DE vs. ZPDI.DE - Expense Ratio Comparison
LBRE.DE has a 0.30% expense ratio, which is higher than ZPDI.DE's 0.15% expense ratio.
Dividends
LBRE.DE vs. ZPDI.DE - Dividend Comparison
Neither LBRE.DE nor ZPDI.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRE.DE and ZPDI.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDI.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LBRE.DE.
LBRE.DE tracks STOXX® Europe 600 Basic Resources, while ZPDI.DE tracks S&P Industrials Select Sector Daily Capped 35/20 Index. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for LBRE.DE and 0.15% for ZPDI.DE.
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