6TVL.DE vs. EXH8.DE
Compare and contrast key facts about Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE).
6TVL.DE and EXH8.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 6TVL.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Travel & Leisure. It was launched on Sep 24, 2020. EXH8.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Retail. It was launched on Jul 8, 2002. Both 6TVL.DE and EXH8.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
6TVL.DE vs. EXH8.DE - Performance Comparison
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6TVL.DE vs. EXH8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -13.81% | 1.54% | -4.24% | 21.08% | -11.83% | 0.40% | -15.62% | 20.36% | -16.90% | 13.75% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | -7.18% | 13.47% | 10.93% | 36.87% | -30.57% | 13.16% | 9.68% | 38.72% | -9.61% | -0.73% |
Returns By Period
In the year-to-date period, 6TVL.DE achieves a -13.81% return, which is significantly lower than EXH8.DE's -7.18% return. Over the past 10 years, 6TVL.DE has underperformed EXH8.DE with an annualized return of -1.60%, while EXH8.DE has yielded a comparatively higher 5.79% annualized return.
6TVL.DE
- 1D
- 2.79%
- 1M
- -6.59%
- YTD
- -13.81%
- 6M
- -9.21%
- 1Y
- -9.15%
- 3Y*
- -5.09%
- 5Y*
- -5.29%
- 10Y*
- -1.60%
EXH8.DE
- 1D
- 3.34%
- 1M
- -5.88%
- YTD
- -7.18%
- 6M
- -1.14%
- 1Y
- 9.20%
- 3Y*
- 9.71%
- 5Y*
- 3.07%
- 10Y*
- 5.79%
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6TVL.DE vs. EXH8.DE - Expense Ratio Comparison
6TVL.DE has a 0.30% expense ratio, which is lower than EXH8.DE's 0.46% expense ratio.
Return for Risk
6TVL.DE vs. EXH8.DE — Risk / Return Rank
6TVL.DE
EXH8.DE
6TVL.DE vs. EXH8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.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.
| 6TVL.DE | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | 0.49 | -0.99 |
Sortino ratioReturn per unit of downside risk | -0.59 | 0.80 | -1.39 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.10 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.64 | -1.13 |
Martin ratioReturn relative to average drawdown | -1.38 | 1.45 | -2.84 |
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
| 6TVL.DE | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 0.49 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.14 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.29 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.29 | -0.01 |
Correlation
The correlation between 6TVL.DE and EXH8.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
6TVL.DE vs. EXH8.DE - Dividend Comparison
6TVL.DE's dividend yield for the trailing twelve months is around 2.28%, less than EXH8.DE's 2.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.28% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.45% | 2.30% | 2.40% | 2.34% | 3.25% | 1.04% | 1.26% | 2.10% | 3.20% | 2.91% | 2.88% | 3.27% |
Drawdowns
6TVL.DE vs. EXH8.DE - Drawdown Comparison
The maximum 6TVL.DE drawdown since its inception was -55.51%, roughly equal to the maximum EXH8.DE drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for 6TVL.DE and EXH8.DE.
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Drawdown Indicators
| 6TVL.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.51% | -54.89% | -0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -18.82% | -12.77% | -6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -40.56% | -48.60% | +8.04% |
Max Drawdown (10Y)Largest decline over 10 years | -55.51% | -48.60% | -6.91% |
Current DrawdownCurrent decline from peak | -28.14% | -9.22% | -18.92% |
Average DrawdownAverage peak-to-trough decline | -13.19% | -16.71% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 5.65% | +0.98% |
Volatility
6TVL.DE vs. EXH8.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) is 6.31%, while iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a volatility of 7.06%. This indicates that 6TVL.DE experiences smaller price fluctuations and is considered to be less risky than EXH8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6TVL.DE | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 7.06% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.58% | 12.89% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.31% | 18.58% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.51% | 21.24% | +3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.77% | 19.59% | +6.18% |