6TVL.DE vs. EXV9.DE
Compare and contrast key facts about Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) and iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE).
6TVL.DE and EXV9.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. EXV9.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Travel & Leisure. It was launched on Jul 8, 2002. Both 6TVL.DE and EXV9.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 6TVL.DE or EXV9.DE.
Correlation
The correlation between 6TVL.DE and EXV9.DE is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
6TVL.DE vs. EXV9.DE - Performance Comparison
Key characteristics
6TVL.DE:
-0.20
EXV9.DE:
0.98
6TVL.DE:
-0.18
EXV9.DE:
1.46
6TVL.DE:
0.98
EXV9.DE:
1.18
6TVL.DE:
-0.14
EXV9.DE:
0.68
6TVL.DE:
-0.28
EXV9.DE:
2.11
6TVL.DE:
11.43%
EXV9.DE:
7.62%
6TVL.DE:
15.74%
EXV9.DE:
16.37%
6TVL.DE:
-55.74%
EXV9.DE:
-64.23%
6TVL.DE:
-16.84%
EXV9.DE:
-1.26%
Returns By Period
In the year-to-date period, 6TVL.DE achieves a -3.01% return, which is significantly lower than EXV9.DE's 16.34% return. Over the past 10 years, 6TVL.DE has underperformed EXV9.DE with an annualized return of 1.12%, while EXV9.DE has yielded a comparatively higher 3.72% annualized return.
6TVL.DE
-3.01%
5.71%
-2.07%
-3.21%
-2.45%
1.12%
EXV9.DE
16.34%
2.96%
17.32%
16.08%
1.11%
3.72%
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6TVL.DE vs. EXV9.DE - Expense Ratio Comparison
6TVL.DE has a 0.30% expense ratio, which is lower than EXV9.DE's 0.46% expense ratio.
Risk-Adjusted Performance
6TVL.DE vs. EXV9.DE - Risk-Adjusted Performance 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 Travel & Leisure UCITS ETF (DE) (EXV9.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.
Dividends
6TVL.DE vs. EXV9.DE - Dividend Comparison
6TVL.DE's dividend yield for the trailing twelve months is around 1.45%, less than EXV9.DE's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 1.45% | 0.80% | 1.65% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 1.54% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% | 2.90% | 2.80% |
Drawdowns
6TVL.DE vs. EXV9.DE - Drawdown Comparison
The maximum 6TVL.DE drawdown since its inception was -55.74%, smaller than the maximum EXV9.DE drawdown of -64.23%. Use the drawdown chart below to compare losses from any high point for 6TVL.DE and EXV9.DE. For additional features, visit the drawdowns tool.
Volatility
6TVL.DE vs. EXV9.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) is 3.84%, while iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a volatility of 4.75%. This indicates that 6TVL.DE experiences smaller price fluctuations and is considered to be less risky than EXV9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.