XUIN.DE vs. E6BR.DE
XUIN.DE (Xtrackers MSCI USA Industrials UCITS ETF 1D) and E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) are both Industrials Equities funds - XUIN.DE tracks the MSCI World/Materials NR USD while E6BR.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 5 years, XUIN.DE returned 13.45%/yr vs 10.65%/yr for E6BR.DE. At a 0.40 correlation, their price movements are largely independent. XUIN.DE charges 0.12%/yr vs 0.30%/yr for E6BR.DE.
Performance
XUIN.DE vs. E6BR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUIN.DE achieves a 14.33% return, which is significantly lower than E6BR.DE's 32.12% return.
XUIN.DE
- 1D
- -0.21%
- 1M
- 0.53%
- YTD
- 14.33%
- 6M
- 14.79%
- 1Y
- 21.50%
- 3Y*
- 19.11%
- 5Y*
- 13.45%
- 10Y*
- —
E6BR.DE
- 1D
- -1.00%
- 1M
- 5.50%
- YTD
- 32.12%
- 6M
- 41.45%
- 1Y
- 78.43%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
XUIN.DE vs. E6BR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 14.33% | 6.01% | 23.58% | 16.69% | -1.88% | 32.02% |
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 32.12% | 33.08% | -9.05% | -6.66% | 9.00% | 24.13% |
Correlation
The correlation between XUIN.DE and E6BR.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 | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.40 |
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Return for Risk
XUIN.DE vs. E6BR.DE — Risk / Return Rank
XUIN.DE
E6BR.DE
XUIN.DE vs. E6BR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.
| XUIN.DE | E6BR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.49 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 4.66 | -2.27 |
| Martin ratioReturn relative to average drawdown | 7.70 | 18.44 | -10.74 |
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
| XUIN.DE | E6BR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 3.10 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.40 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.17 | +0.80 |
Drawdowns
XUIN.DE vs. E6BR.DE - Drawdown Comparison
The maximum XUIN.DE drawdown since its inception was -22.79%, smaller than the maximum E6BR.DE drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for XUIN.DE and E6BR.DE.
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Drawdown Indicators
| XUIN.DE | E6BR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.79% | -66.16% | +43.37% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -17.23% | +8.40% |
Max Drawdown (3Y)Largest decline over 3 years | -22.79% | -33.28% | +10.49% |
Max Drawdown (5Y)Largest decline over 5 years | -22.79% | -40.00% | +17.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.33% | — |
Current DrawdownCurrent decline from peak | -0.21% | -2.89% | +2.68% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -22.97% | +19.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 4.29% | -1.55% |
Volatility
XUIN.DE vs. E6BR.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.DE) is 3.92%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a volatility of 9.78%. This indicates that XUIN.DE experiences smaller price fluctuations and is considered to be less risky than E6BR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUIN.DE | E6BR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 9.78% | -5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 21.75% | -10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 25.95% | -11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 26.47% | -9.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 27.59% | -10.88% |
XUIN.DE vs. E6BR.DE - Expense Ratio Comparison
XUIN.DE has a 0.12% expense ratio, which is lower than E6BR.DE's 0.30% expense ratio.
Dividends
XUIN.DE vs. E6BR.DE - Dividend Comparison
XUIN.DE's dividend yield for the trailing twelve months is around 0.90%, less than E6BR.DE's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.75% | 2.31% | 4.15% | 0.00% | 5.98% | 5.68% | 3.72% | 5.24% | 3.59% |
XUIN.DE Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.90% | 1.07% | 1.07% | 1.20% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUIN.DE and E6BR.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, XUIN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUIN.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for E6BR.DE.
XUIN.DE tracks MSCI World/Materials NR USD, while E6BR.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: DWS and Amundi. Their fees differ too: 0.12% for XUIN.DE and 0.30% for E6BR.DE.
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