LCHM.DE vs. EXV7.DE
LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc) and EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) are both Industrials Equities funds tracking the STOXX® Europe 600 Chemicals, from Amundi and iShares respectively. Both are passively managed. Over the past 10 years, LCHM.DE returned 9.52%/yr vs 6.87%/yr for EXV7.DE. Their correlation of 0.83 suggests significant overlap in exposure. LCHM.DE charges 0.30%/yr vs 0.46%/yr for EXV7.DE.
Performance
LCHM.DE vs. EXV7.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 higher than EXV7.DE's 11.18% return. Over the past 10 years, LCHM.DE has outperformed EXV7.DE with an annualized return of 9.52%, while EXV7.DE has yielded a comparatively lower 6.87% annualized return.
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%
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%
LCHM.DE vs. EXV7.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% |
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 LCHM.DE and EXV7.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2007 | 0.83 |
The correlation between LCHM.DE and EXV7.DE shifts across timeframes, from 0.72 (1 year) to 0.94 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LCHM.DE vs. EXV7.DE — Risk / Return Rank
LCHM.DE
EXV7.DE
LCHM.DE vs. EXV7.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 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.
| LCHM.DE | EXV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.98 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | -0.21 | +2.76 |
| Martin ratioReturn relative to average drawdown | 10.41 | -0.35 | +10.75 |
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 | EXV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | -0.21 | +2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.09 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.39 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.45 | +0.01 |
Drawdowns
LCHM.DE vs. EXV7.DE - Drawdown Comparison
The maximum LCHM.DE drawdown since its inception was -47.72%, roughly equal to the maximum EXV7.DE drawdown of -49.31%. Use the drawdown chart below to compare losses from any high point for LCHM.DE and EXV7.DE.
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Drawdown Indicators
| LCHM.DE | EXV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.72% | -49.31% | +1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -15.47% | +2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -24.12% | -18.31% | -5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -24.77% | +0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -31.17% | -31.38% | +0.21% |
Current DrawdownCurrent decline from peak | -1.74% | -7.08% | +5.34% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -8.46% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 9.51% | -6.27% |
Volatility
LCHM.DE vs. EXV7.DE - Volatility Comparison
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) has a higher volatility of 6.63% compared to iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) at 3.84%. This indicates that LCHM.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
| LCHM.DE | EXV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 3.84% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 11.79% | +2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 15.43% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 16.76% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 17.44% | +0.48% |
LCHM.DE vs. EXV7.DE - Expense Ratio Comparison
LCHM.DE has a 0.30% expense ratio, which is lower than EXV7.DE's 0.46% expense ratio.
Dividends
LCHM.DE vs. EXV7.DE - Dividend Comparison
LCHM.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% |
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
LCHM.DE and EXV7.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 EXV7.DE.
Both ETFs track STOXX® Europe 600 Chemicals. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LCHM.DE and 0.46% for EXV7.DE.
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