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SELD.DE vs. LBRE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SELD.DE vs. LBRE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SELD.DE achieves a 14.95% return, which is significantly lower than LBRE.DE's 29.03% return. Over the past 10 years, SELD.DE has underperformed LBRE.DE with an annualized return of 10.40%, while LBRE.DE has yielded a comparatively higher 16.89% annualized return.


SELD.DE

1D
1.68%
1M
1.68%
YTD
14.95%
6M
19.68%
1Y
33.38%
3Y*
23.21%
5Y*
12.61%
10Y*
10.40%

LBRE.DE

1D
3.78%
1M
-1.65%
YTD
29.03%
6M
38.72%
1Y
81.83%
3Y*
17.45%
5Y*
11.35%
10Y*
16.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SELD.DE vs. LBRE.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
14.95%44.48%5.76%10.24%-10.11%24.11%-9.43%27.66%-4.89%5.01%
LBRE.DE
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc
29.03%33.09%-8.87%-2.42%9.14%26.86%13.06%22.70%-13.45%22.78%

Correlation

The correlation between SELD.DE and LBRE.DE is 0.57, 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

0.57

Correlation (3Y)
Calculated over the trailing 3-year period

0.64

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (10Y)
Calculated over the trailing 10-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2008

0.64

The correlation between SELD.DE and LBRE.DE has been stable across timeframes, ranging from 0.57 to 0.64 - a consistent structural relationship.

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Return for Risk

SELD.DE vs. LBRE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SELD.DE
SELD.DE Risk / Return Rank: 9090
Overall Rank
SELD.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SELD.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
SELD.DE Omega Ratio Rank: 8989
Omega Ratio Rank
SELD.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
SELD.DE Martin Ratio Rank: 8787
Martin Ratio Rank

LBRE.DE
LBRE.DE Risk / Return Rank: 9090
Overall Rank
LBRE.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
LBRE.DE Sortino Ratio Rank: 9191
Sortino Ratio Rank
LBRE.DE Omega Ratio Rank: 8888
Omega Ratio Rank
LBRE.DE Calmar Ratio Rank: 8989
Calmar Ratio Rank
LBRE.DE Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SELD.DE vs. LBRE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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.

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.


SELD.DELBRE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

1.49

1.48

+0.01

Calmar ratioReturn relative to maximum drawdown

4.95

4.70

+0.24

Martin ratioReturn relative to average drawdown

16.40

18.55

-2.15

SELD.DE vs. LBRE.DE - Sharpe Ratio Comparison

The current SELD.DE Sharpe Ratio is 2.77, which is comparable to the LBRE.DE Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of SELD.DE and LBRE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SELD.DE vs. LBRE.DE - Drawdown Comparison

The maximum SELD.DE drawdown since its inception was -68.61%, smaller than the maximum LBRE.DE drawdown of -74.48%. Use the drawdown chart below to compare losses from any high point for SELD.DE and LBRE.DE.


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Drawdown Indicators


SELD.DELBRE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-68.61%

-74.48%

+5.87%

Max Drawdown (1Y)

Largest decline over 1 year

-6.72%

-17.12%

+10.40%

Max Drawdown (3Y)

Largest decline over 3 years

-14.12%

-33.23%

+19.11%

Max Drawdown (5Y)

Largest decline over 5 years

-23.02%

-37.22%

+14.20%

Max Drawdown (10Y)

Largest decline over 10 years

-40.63%

-45.32%

+4.69%

Current Drawdown

Current decline from peak

-1.05%

-5.06%

+4.01%

Average Drawdown

Average peak-to-trough decline

-39.60%

-34.84%

-4.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

4.35%

-2.32%

Volatility

SELD.DE vs. LBRE.DE - Volatility Comparison

The current volatility for Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) is 3.60%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a volatility of 10.31%. This indicates that SELD.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


SELD.DELBRE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.60%

10.31%

-6.71%

Volatility (6M)

Calculated over the trailing 6-month period

9.78%

22.31%

-12.53%

Volatility (1Y)

Calculated over the trailing 1-year period

12.00%

26.29%

-14.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.64%

26.29%

-11.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.39%

27.42%

-10.03%

SELD.DE vs. LBRE.DE - Expense Ratio Comparison

Both SELD.DE and LBRE.DE have an expense ratio of 0.30%.


Dividends

SELD.DE vs. LBRE.DE - Dividend Comparison

SELD.DE's dividend yield for the trailing twelve months is around 5.64%, while LBRE.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
LBRE.DE
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
5.64%6.48%6.46%5.97%7.70%4.52%5.09%5.34%5.60%4.75%

Frequently Asked Questions


SELD.DE and LBRE.DE have a correlation of 0.57, 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.

SELD.DE and LBRE.DE have the same expense ratio: 0.30% per year.

SELD.DE is categorized as Europe Equities, while LBRE.DE is Industrials Equities. SELD.DE tracks STOXX® Europe Select Dividend 30, while LBRE.DE tracks STOXX® Europe 600 Basic Resources.

Portfolio Optimizer

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