6TVL.DE vs. XZEC.DE
6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) and XZEC.DE (Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF) are both Consumer Staples Equities funds - 6TVL.DE tracks the STOXX® Europe 600 Travel & Leisure while XZEC.DE tracks the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select. Both are passively managed. Over the past 3 years, 6TVL.DE returned -4.77%/yr vs 2.19%/yr for XZEC.DE. A 0.73 correlation means they provide meaningful diversification when combined. 6TVL.DE charges 0.30%/yr vs 0.17%/yr for XZEC.DE.
Performance
6TVL.DE vs. XZEC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 6TVL.DE achieves a -8.10% return, which is significantly lower than XZEC.DE's 3.52% 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%
XZEC.DE
- 1D
- 1.36%
- 1M
- 0.98%
- YTD
- 3.52%
- 6M
- 3.97%
- 1Y
- 11.54%
- 3Y*
- 2.19%
- 5Y*
- —
- 10Y*
- —
6TVL.DE vs. XZEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -8.10% | 1.54% | -4.24% | 21.08% | -11.83% | -10.49% |
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 3.52% | 1.95% | 3.52% | 16.28% | -16.49% | 0.39% |
Correlation
The correlation between 6TVL.DE and XZEC.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2021 | 0.73 |
The correlation between 6TVL.DE and XZEC.DE shifts across timeframes, from 0.73 (all time) to 0.83 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
6TVL.DE vs. XZEC.DE — Risk / Return Rank
6TVL.DE
XZEC.DE
6TVL.DE vs. XZEC.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 Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.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 | XZEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.13 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.98 | -1.24 |
| Martin ratioReturn relative to average drawdown | -0.65 | 2.63 | -3.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 6TVL.DE | XZEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.73 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.06 | +0.23 |
Drawdowns
6TVL.DE vs. XZEC.DE - Drawdown Comparison
The maximum 6TVL.DE drawdown since its inception was -55.51%, which is greater than XZEC.DE's maximum drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for 6TVL.DE and XZEC.DE.
Loading charts...
Drawdown Indicators
| 6TVL.DE | XZEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.51% | -30.22% | -25.29% |
Max Drawdown (1Y)Largest decline over 1 year | -18.82% | -11.27% | -7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -28.26% | -23.79% | -4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -38.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.51% | — | — |
Current DrawdownCurrent decline from peak | -23.38% | -4.58% | -18.80% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -10.22% | -3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 4.19% | +3.40% |
Volatility
6TVL.DE vs. XZEC.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) has a higher volatility of 5.06% compared to Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) at 4.04%. This indicates that 6TVL.DE's price experiences larger fluctuations and is considered to be riskier than XZEC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 6TVL.DE | XZEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 4.04% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.59% | 11.07% | +3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 15.07% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.43% | 20.02% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.85% | 20.02% | +5.83% |
6TVL.DE vs. XZEC.DE - Expense Ratio Comparison
6TVL.DE has a 0.30% expense ratio, which is higher than XZEC.DE's 0.17% expense ratio.
Dividends
6TVL.DE vs. XZEC.DE - Dividend Comparison
6TVL.DE's dividend yield for the trailing twelve months is around 2.14%, while XZEC.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% |
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6TVL.DE and XZEC.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZEC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZEC.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for 6TVL.DE.
6TVL.DE tracks STOXX® Europe 600 Travel & Leisure, while XZEC.DE tracks MSCI Europe Consumer Discretionary ESG Screened 20-35 Select. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for 6TVL.DE and 0.17% for XZEC.DE.
Find the right allocation for 6TVL.DE and XZEC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer