RIO.L vs. INDA.DE
Compare and contrast key facts about Rio Tinto PLC (RIO.L) and Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE).
INDA.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Banks. It was launched on Sep 24, 2020.
Performance
RIO.L vs. INDA.DE - Performance Comparison
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RIO.L vs. INDA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIO.L Rio Tinto PLC | 19.03% | 34.77% | -13.38% | 6.96% | 32.03% | 0.26% | 30.37% | 35.60% | 0.31% | 31.42% |
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | -5.95% | 85.83% | 26.96% | 19.60% | 6.70% | 28.23% | -19.47% | 9.32% | -24.38% | 16.27% |
Different Trading Currencies
RIO.L is traded in GBp, while INDA.DE is traded in EUR. To make them comparable, the INDA.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, RIO.L achieves a 19.03% return, which is significantly higher than INDA.DE's -5.95% return. Over the past 10 years, RIO.L has outperformed INDA.DE with an annualized return of 22.41%, while INDA.DE has yielded a comparatively lower 13.92% annualized return.
RIO.L
- 1D
- 2.54%
- 1M
- -2.73%
- YTD
- 19.03%
- 6M
- 45.97%
- 1Y
- 59.26%
- 3Y*
- 15.08%
- 5Y*
- 13.41%
- 10Y*
- 22.41%
INDA.DE
- 1D
- 1.36%
- 1M
- -9.80%
- YTD
- -5.95%
- 6M
- 8.59%
- 1Y
- 39.13%
- 3Y*
- 36.57%
- 5Y*
- 26.40%
- 10Y*
- 13.92%
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Return for Risk
RIO.L vs. INDA.DE — Risk / Return Rank
RIO.L
INDA.DE
RIO.L vs. INDA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto PLC (RIO.L) and Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.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.
| RIO.L | INDA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 1.63 | +0.79 |
Sortino ratioReturn per unit of downside risk | 3.13 | 2.11 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.28 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.44 | +1.63 |
Martin ratioReturn relative to average drawdown | 12.11 | 8.33 | +3.78 |
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
| RIO.L | INDA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | 1.63 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 1.20 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.63 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.18 | +0.18 |
Correlation
The correlation between RIO.L and INDA.DE is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RIO.L vs. INDA.DE - Dividend Comparison
RIO.L's dividend yield for the trailing twelve months is around 4.33%, less than INDA.DE's 5.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO.L Rio Tinto PLC | 4.33% | 4.75% | 7.16% | 5.53% | 9.91% | 14.14% | 5.43% | 10.94% | 6.07% | 4.66% | 3.42% | 7.42% |
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.79% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% | 0.00% | 0.00% | 0.00% |
Drawdowns
RIO.L vs. INDA.DE - Drawdown Comparison
The maximum RIO.L drawdown since its inception was -85.07%, which is greater than INDA.DE's maximum drawdown of -65.38%. Use the drawdown chart below to compare losses from any high point for RIO.L and INDA.DE.
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Drawdown Indicators
| RIO.L | INDA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.07% | -70.13% | -14.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.99% | -17.64% | +3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -27.77% | -1.85% |
Max Drawdown (10Y)Largest decline over 10 years | -34.85% | -55.08% | +20.23% |
Current DrawdownCurrent decline from peak | -4.38% | -13.35% | +8.97% |
Average DrawdownAverage peak-to-trough decline | -18.80% | -26.75% | +7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 4.89% | -0.19% |
Volatility
RIO.L vs. INDA.DE - Volatility Comparison
Rio Tinto PLC (RIO.L) has a higher volatility of 10.53% compared to Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) at 9.18%. This indicates that RIO.L's price experiences larger fluctuations and is considered to be riskier than INDA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIO.L | INDA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.53% | 9.18% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.67% | 16.01% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 23.97% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 23.71% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.78% | 25.51% | +3.27% |