LIGS.DE vs. LBRE.DE
LIGS.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc) and LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) are both Industrials Equities funds from Amundi - LIGS.DE tracks the STOXX® Europe 600 Industrial Goods & Services while LBRE.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, LIGS.DE returned 12.01%/yr vs 16.21%/yr for LBRE.DE. A 0.52 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
LIGS.DE vs. LBRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LIGS.DE achieves a 7.15% return, which is significantly lower than LBRE.DE's 32.03% return. Over the past 10 years, LIGS.DE has underperformed LBRE.DE with an annualized return of 12.01%, while LBRE.DE has yielded a comparatively higher 16.21% annualized return.
LIGS.DE
- 1D
- 0.61%
- 1M
- 0.77%
- YTD
- 7.15%
- 6M
- 9.28%
- 1Y
- 13.05%
- 3Y*
- 17.48%
- 5Y*
- 10.99%
- 10Y*
- 12.01%
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%
LIGS.DE vs. LBRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LIGS.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | 7.15% | 23.89% | 14.58% | 23.36% | -18.76% | 27.50% | 6.13% | 25.42% | -5.77% | 16.96% |
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% |
Correlation
The correlation between LIGS.DE and LBRE.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2007 | 0.52 |
The correlation between LIGS.DE and LBRE.DE has been stable across timeframes, ranging from 0.52 to 0.55 - a consistent structural relationship.
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Return for Risk
LIGS.DE vs. LBRE.DE — Risk / Return Rank
LIGS.DE
LBRE.DE
LIGS.DE vs. LBRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.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.
| LIGS.DE | LBRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.50 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 4.71 | -3.72 |
| Martin ratioReturn relative to average drawdown | 3.50 | 18.65 | -15.15 |
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
| LIGS.DE | LBRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 3.15 | -2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.44 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.62 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.17 | +0.26 |
Drawdowns
LIGS.DE vs. LBRE.DE - Drawdown Comparison
The maximum LIGS.DE drawdown since its inception was -60.31%, smaller than the maximum LBRE.DE drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for LIGS.DE and LBRE.DE.
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Drawdown Indicators
| LIGS.DE | LBRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.31% | -74.21% | +13.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -17.12% | +4.03% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -33.23% | +14.83% |
Max Drawdown (5Y)Largest decline over 5 years | -30.95% | -37.22% | +6.27% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -45.32% | +3.13% |
Current DrawdownCurrent decline from peak | -2.26% | -2.86% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -31.35% | +21.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 4.26% | -0.56% |
Volatility
LIGS.DE vs. LBRE.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.DE) is 6.08%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a volatility of 9.86%. This indicates that LIGS.DE experiences smaller price fluctuations and is considered to be less risky than LBRE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIGS.DE | LBRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 9.86% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 16.09% | 21.55% | -5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.23% | 25.64% | -6.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.43% | 26.23% | -6.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.83% | 28.67% | -8.84% |
LIGS.DE vs. LBRE.DE - Expense Ratio Comparison
Both LIGS.DE and LBRE.DE have an expense ratio of 0.30%.
Dividends
LIGS.DE vs. LBRE.DE - Dividend Comparison
Neither LIGS.DE nor LBRE.DE has paid dividends to shareholders.
Frequently Asked Questions
LIGS.DE and LBRE.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LIGS.DE and LBRE.DE have the same expense ratio: 0.30% per year.
LIGS.DE tracks STOXX® Europe 600 Industrial Goods & Services, while LBRE.DE tracks STOXX® Europe 600 Basic Resources.
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