XU61.DE vs. LBRE.DE
XU61.DE (BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR) and LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) are both exchange-traded funds - XU61.DE is a Global Equities fund tracking the ECPI Global ESG Infrastructure Equity Index, while LBRE.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, XU61.DE returned 6.98%/yr vs 13.58%/yr for LBRE.DE. At a 0.42 correlation, their price movements are largely independent. XU61.DE charges 0.31%/yr vs 0.30%/yr for LBRE.DE.
Performance
XU61.DE vs. LBRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XU61.DE achieves a 12.56% return, which is significantly lower than LBRE.DE's 17.75% return. Over the past 10 years, XU61.DE has underperformed LBRE.DE with an annualized return of 6.98%, while LBRE.DE has yielded a comparatively higher 13.58% annualized return.
XU61.DE
- 1D
- -0.80%
- 1M
- -0.51%
- 6M
- 11.82%
- YTD
- 12.56%
- 1Y
- 25.90%
- 3Y*
- 15.10%
- 5Y*
- 8.57%
- 10Y*
- 6.98%
LBRE.DE
- 1D
- -0.97%
- 1M
- -9.81%
- 6M
- 8.20%
- YTD
- 17.75%
- 1Y
- 61.36%
- 3Y*
- 14.55%
- 5Y*
- 9.98%
- 10Y*
- 13.58%
XU61.DE vs. LBRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 12.56% | 17.07% | 10.27% | 10.09% | -11.67% | 21.21% | -9.09% | 31.08% | -4.17% | 1.40% |
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 17.75% | 33.09% | -8.87% | -2.42% | 9.14% | 26.86% | 13.06% | 22.70% | -13.45% | 22.78% |
Correlation
The correlation between XU61.DE and LBRE.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2008 | 0.42 |
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Return for Risk
XU61.DE vs. LBRE.DE — Risk / Return Rank
XU61.DE
LBRE.DE
XU61.DE vs. LBRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.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.
| XU61.DE | LBRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 3.34 | +1.03 |
| Martin ratioReturn relative to average drawdown | 16.20 | 10.74 | +5.46 |
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Drawdowns
XU61.DE vs. LBRE.DE - Drawdown Comparison
The maximum XU61.DE drawdown since its inception was -41.19%, smaller than the maximum LBRE.DE drawdown of -74.48%. Use the drawdown chart below to compare losses from any high point for XU61.DE and LBRE.DE.
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Drawdown Indicators
| XU61.DE | LBRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.19% | -74.48% | +33.29% |
Max Drawdown (1Y)Largest decline over 1 year | -5.90% | -18.29% | +12.39% |
Max Drawdown (3Y)Largest decline over 3 years | -12.73% | -33.23% | +20.50% |
Max Drawdown (5Y)Largest decline over 5 years | -17.58% | -37.22% | +19.64% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | -45.32% | +6.46% |
Current DrawdownCurrent decline from peak | -1.85% | -13.36% | +11.51% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -34.73% | +25.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 5.70% | -4.11% |
Volatility
XU61.DE vs. LBRE.DE - Volatility Comparison
The current volatility for BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR (XU61.DE) is 2.23%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a volatility of 9.31%. This indicates that XU61.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
| XU61.DE | LBRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 9.31% | -7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 23.55% | -15.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.28% | 27.01% | -16.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.65% | 26.38% | -14.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.17% | 27.22% | -13.05% |
XU61.DE vs. LBRE.DE - Expense Ratio Comparison
XU61.DE has a 0.31% expense ratio, which is higher than LBRE.DE's 0.30% expense ratio.
Dividends
XU61.DE vs. LBRE.DE - Dividend Comparison
Neither XU61.DE nor LBRE.DE has paid dividends to shareholders.
Frequently Asked Questions
XU61.DE and LBRE.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LBRE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LBRE.DE is cheaper with a 0.30% expense ratio, compared with 0.31% for XU61.DE.
XU61.DE is categorized as Global Equities, while LBRE.DE is Industrials Equities. XU61.DE tracks ECPI Global ESG Infrastructure Equity Index, while LBRE.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: BNP Paribas Easy and Amundi. Their fees differ too: 0.31% for XU61.DE and 0.30% for LBRE.DE.
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