LCHM.DE vs. EXV6.DE
LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both Industrials Equities funds - LCHM.DE tracks the STOXX® Europe 600 Chemicals while EXV6.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, LCHM.DE returned 9.52%/yr vs 16.17%/yr for EXV6.DE. A 0.58 correlation means they provide meaningful diversification when combined. LCHM.DE charges 0.30%/yr vs 0.46%/yr for EXV6.DE.
Performance
LCHM.DE vs. EXV6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCHM.DE achieves a 22.92% return, which is significantly lower than EXV6.DE's 31.77% return. Over the past 10 years, LCHM.DE has underperformed EXV6.DE with an annualized return of 9.52%, while EXV6.DE has yielded a comparatively higher 16.17% annualized return.
LCHM.DE
- 1D
- -0.50%
- 1M
- 3.76%
- YTD
- 22.92%
- 6M
- 27.52%
- 1Y
- 33.65%
- 3Y*
- 10.91%
- 5Y*
- 6.53%
- 10Y*
- 9.52%
EXV6.DE
- 1D
- -0.99%
- 1M
- 5.52%
- YTD
- 31.77%
- 6M
- 41.02%
- 1Y
- 77.88%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
LCHM.DE vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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 LCHM.DE and EXV6.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 | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2007 | 0.58 |
Over the past year, LCHM.DE and EXV6.DE have become more correlated (0.91) than their long-term average of 0.58, meaning their price movements have been converging.
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Return for Risk
LCHM.DE vs. EXV6.DE — Risk / Return Rank
LCHM.DE
EXV6.DE
LCHM.DE vs. EXV6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.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.
| LCHM.DE | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.49 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 4.68 | -2.13 |
| Martin ratioReturn relative to average drawdown | 10.41 | 18.51 | -8.11 |
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
| LCHM.DE | EXV6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 3.13 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.44 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.59 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.28 | +0.18 |
Drawdowns
LCHM.DE vs. EXV6.DE - Drawdown Comparison
The maximum LCHM.DE drawdown since its inception was -47.72%, smaller than the maximum EXV6.DE drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for LCHM.DE and EXV6.DE.
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Drawdown Indicators
| LCHM.DE | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.72% | -73.84% | +26.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -17.38% | +4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -24.12% | -33.37% | +9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -37.26% | +12.66% |
Max Drawdown (10Y)Largest decline over 10 years | -31.17% | -45.38% | +14.21% |
Current DrawdownCurrent decline from peak | -1.74% | -2.95% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -27.51% | +19.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 4.30% | -1.06% |
Volatility
LCHM.DE vs. EXV6.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) is 6.63%, while iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a volatility of 10.03%. This indicates that LCHM.DE experiences smaller price fluctuations and is considered to be less risky than EXV6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCHM.DE | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 10.03% | -3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 21.95% | -7.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 25.99% | -8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 26.34% | -8.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 27.46% | -9.54% |
LCHM.DE vs. EXV6.DE - Expense Ratio Comparison
LCHM.DE has a 0.30% expense ratio, which is lower than EXV6.DE's 0.46% expense ratio.
Dividends
LCHM.DE vs. EXV6.DE - Dividend Comparison
LCHM.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% |
LCHM.DE Lyxor STOXX Europe 600 Chemicals 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 0.91, LCHM.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, LCHM.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCHM.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXV6.DE.
LCHM.DE tracks STOXX® Europe 600 Chemicals, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LCHM.DE and 0.46% for EXV6.DE.
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