LCHM.DE vs. ZPDI.DE
LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc) and ZPDI.DE (State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)) are both Industrials Equities funds - LCHM.DE tracks the STOXX® Europe 600 Chemicals while ZPDI.DE tracks the S&P Industrials Select Sector Daily Capped 35/20 Index. Both are passively managed. Over the past 5 years, LCHM.DE returned 4.93%/yr vs 14.26%/yr for ZPDI.DE. A 0.55 correlation means they provide meaningful diversification when combined. LCHM.DE charges 0.30%/yr vs 0.15%/yr for ZPDI.DE.
Performance
LCHM.DE vs. ZPDI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCHM.DE achieves a 16.48% return, which is significantly lower than ZPDI.DE's 19.52% return.
LCHM.DE
- 1D
- 0.62%
- 1M
- -4.49%
- 6M
- 12.53%
- YTD
- 16.48%
- 1Y
- 29.11%
- 3Y*
- 8.74%
- 5Y*
- 4.93%
- 10Y*
- —
ZPDI.DE
- 1D
- -0.27%
- 1M
- 4.70%
- 6M
- 14.56%
- YTD
- 19.52%
- 1Y
- 24.74%
- 3Y*
- 19.45%
- 5Y*
- 14.26%
- 10Y*
- 13.19%
LCHM.DE vs. ZPDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LCHM.DE Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 16.48% | 13.24% | -9.83% | 16.21% | -14.63% | 24.72% | 10.72% | 25.01% |
ZPDI.DE State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) | 19.52% | 6.82% | 23.74% | 13.82% | -0.16% | 32.11% | -0.48% | 19.72% |
Correlation
The correlation between LCHM.DE and ZPDI.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.55 |
The correlation between LCHM.DE and ZPDI.DE shifts across timeframes, from 0.38 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LCHM.DE vs. ZPDI.DE — Risk / Return Rank
LCHM.DE
ZPDI.DE
LCHM.DE vs. ZPDI.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 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.
| LCHM.DE | ZPDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.79 | -0.62 |
| Martin ratioReturn relative to average drawdown | 8.07 | 9.10 | -1.03 |
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Drawdowns
LCHM.DE vs. ZPDI.DE - Drawdown Comparison
The maximum LCHM.DE drawdown since its inception was -31.17%, smaller than the maximum ZPDI.DE drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for LCHM.DE and ZPDI.DE.
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Drawdown Indicators
| LCHM.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.17% | -41.62% | +10.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -8.83% | -4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -24.12% | -22.54% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -22.54% | -2.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.62% | — |
Current DrawdownCurrent decline from peak | -6.89% | -2.29% | -4.60% |
Average DrawdownAverage peak-to-trough decline | -7.26% | -5.94% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.71% | +0.89% |
Volatility
LCHM.DE vs. ZPDI.DE - Volatility Comparison
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) has a higher volatility of 5.80% compared to State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc) (ZPDI.DE) at 5.05%. This indicates that LCHM.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
| LCHM.DE | ZPDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 5.05% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 11.83% | +4.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.45% | 15.10% | +3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 16.80% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.13% | 20.52% | -1.39% |
LCHM.DE vs. ZPDI.DE - Expense Ratio Comparison
LCHM.DE has a 0.30% expense ratio, which is higher than ZPDI.DE's 0.15% expense ratio.
Dividends
LCHM.DE vs. ZPDI.DE - Dividend Comparison
Neither LCHM.DE nor ZPDI.DE has paid dividends to shareholders.
Frequently Asked Questions
LCHM.DE and ZPDI.DE have a correlation of 0.40, 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 LCHM.DE.
LCHM.DE tracks STOXX® Europe 600 Chemicals, 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 LCHM.DE and 0.15% for ZPDI.DE.
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