6TVL.DE vs. SPYC.DE
6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) and SPYC.DE (SPDR MSCI Europe Consumer Staples UCITS ETF) are both Consumer Staples Equities funds - 6TVL.DE tracks the STOXX® Europe 600 Travel & Leisure while SPYC.DE tracks the MSCI Europe Consumer Staples 20/35 Capped. Both are passively managed. Over the past 10 years, 6TVL.DE returned -1.08%/yr vs 2.96%/yr for SPYC.DE. At a 0.45 correlation, their price movements are largely independent. 6TVL.DE charges 0.30%/yr vs 0.18%/yr for SPYC.DE.
Performance
6TVL.DE vs. SPYC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6TVL.DE achieves a -8.10% return, which is significantly lower than SPYC.DE's -1.74% return. Over the past 10 years, 6TVL.DE has underperformed SPYC.DE with an annualized return of -1.08%, while SPYC.DE has yielded a comparatively higher 2.96% annualized return.
6TVL.DE
- 1D
- 0.42%
- 1M
- 2.73%
- YTD
- -8.10%
- 6M
- -7.86%
- 1Y
- -4.24%
- 3Y*
- -4.77%
- 5Y*
- -4.06%
- 10Y*
- -1.08%
SPYC.DE
- 1D
- -0.47%
- 1M
- -2.57%
- YTD
- -1.74%
- 6M
- -1.39%
- 1Y
- -4.36%
- 3Y*
- -0.28%
- 5Y*
- 0.74%
- 10Y*
- 2.96%
6TVL.DE vs. SPYC.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 | -8.10% | 1.54% | -4.24% | 21.08% | -11.83% | 0.40% | -15.62% | 20.36% | -16.90% | 13.75% |
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | -1.74% | 7.08% | -2.32% | 0.74% | -8.67% | 20.59% | -3.72% | 25.93% | -8.92% | 8.62% |
Correlation
The correlation between 6TVL.DE and SPYC.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.45 |
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Return for Risk
6TVL.DE vs. SPYC.DE — Risk / Return Rank
6TVL.DE
SPYC.DE
6TVL.DE vs. SPYC.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 SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.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 | SPYC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.95 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.37 | +0.11 |
| Martin ratioReturn relative to average drawdown | -0.65 | -0.79 | +0.13 |
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 | SPYC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.36 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.06 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.22 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.32 | -0.03 |
Drawdowns
6TVL.DE vs. SPYC.DE - Drawdown Comparison
The maximum 6TVL.DE drawdown since its inception was -55.51%, which is greater than SPYC.DE's maximum drawdown of -24.80%. Use the drawdown chart below to compare losses from any high point for 6TVL.DE and SPYC.DE.
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Drawdown Indicators
| 6TVL.DE | SPYC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.51% | -24.80% | -30.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.82% | -12.47% | -6.35% |
Max Drawdown (3Y)Largest decline over 3 years | -28.26% | -12.47% | -15.79% |
Max Drawdown (5Y)Largest decline over 5 years | -38.62% | -15.06% | -23.56% |
Max Drawdown (10Y)Largest decline over 10 years | -55.51% | -24.80% | -30.71% |
Current DrawdownCurrent decline from peak | -23.38% | -11.20% | -12.18% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -5.99% | -7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 5.89% | +1.70% |
Volatility
6TVL.DE vs. SPYC.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) has a higher volatility of 5.06% compared to SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) at 4.54%. This indicates that 6TVL.DE's price experiences larger fluctuations and is considered to be riskier than SPYC.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 | SPYC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 4.54% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 14.59% | 10.59% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 12.98% | +5.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.43% | 12.45% | +11.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.85% | 13.38% | +12.47% |
6TVL.DE vs. SPYC.DE - Expense Ratio Comparison
6TVL.DE has a 0.30% expense ratio, which is higher than SPYC.DE's 0.18% expense ratio.
Dividends
6TVL.DE vs. SPYC.DE - Dividend Comparison
6TVL.DE's dividend yield for the trailing twelve months is around 2.14%, while SPYC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.14% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% |
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6TVL.DE and SPYC.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYC.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYC.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for 6TVL.DE.
6TVL.DE tracks STOXX® Europe 600 Travel & Leisure, while SPYC.DE tracks MSCI Europe Consumer Staples 20/35 Capped. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for 6TVL.DE and 0.18% for SPYC.DE.
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