AYEW.DE vs. LTUG.DE
AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) and LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) are both Technology Equities funds - AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped while LTUG.DE tracks the STOXX® Europe 600 Technology. Both are passively managed. Over the past 5 years, AYEW.DE returned 21.48%/yr vs 9.07%/yr for LTUG.DE. A 0.77 correlation means they provide meaningful diversification when combined. AYEW.DE charges 0.18%/yr vs 0.30%/yr for LTUG.DE.
Performance
AYEW.DE vs. LTUG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AYEW.DE achieves a 24.61% return, which is significantly lower than LTUG.DE's 26.55% return.
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
LTUG.DE
- 1D
- 0.99%
- 1M
- 15.64%
- YTD
- 26.55%
- 6M
- 25.15%
- 1Y
- 25.48%
- 3Y*
- 14.34%
- 5Y*
- 9.07%
- 10Y*
- 13.07%
AYEW.DE vs. LTUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -29.69% | 41.89% | 30.99% | 12.00% |
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -26.76% | 34.20% | 14.21% | 6.29% |
Correlation
The correlation between AYEW.DE and LTUG.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.77 |
The correlation between AYEW.DE and LTUG.DE has been stable across timeframes, ranging from 0.73 to 0.77 - a consistent structural relationship.
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Return for Risk
AYEW.DE vs. LTUG.DE — Risk / Return Rank
AYEW.DE
LTUG.DE
AYEW.DE vs. LTUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) and Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.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.
| AYEW.DE | LTUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.20 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 1.70 | +1.30 |
| Martin ratioReturn relative to average drawdown | 8.00 | 4.42 | +3.57 |
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
| AYEW.DE | LTUG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 1.10 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.37 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.46 | +0.56 |
Drawdowns
AYEW.DE vs. LTUG.DE - Drawdown Comparison
The maximum AYEW.DE drawdown since its inception was -31.36%, smaller than the maximum LTUG.DE drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for AYEW.DE and LTUG.DE.
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Drawdown Indicators
| AYEW.DE | LTUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.36% | -61.39% | +30.03% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -14.90% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -29.01% | -23.99% | -5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -30.10% | -40.21% | +10.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.21% | — |
Current DrawdownCurrent decline from peak | -2.13% | 0.00% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -14.85% | +7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 5.75% | -0.11% |
Volatility
AYEW.DE vs. LTUG.DE - Volatility Comparison
The current volatility for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) is 6.77%, while Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a volatility of 8.18%. This indicates that AYEW.DE experiences smaller price fluctuations and is considered to be less risky than LTUG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYEW.DE | LTUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 8.18% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.89% | 19.11% | -4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.98% | 23.19% | -3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 25.16% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 25.26% | -1.78% |
AYEW.DE vs. LTUG.DE - Expense Ratio Comparison
AYEW.DE has a 0.18% expense ratio, which is lower than LTUG.DE's 0.30% expense ratio.
Dividends
AYEW.DE vs. LTUG.DE - Dividend Comparison
AYEW.DE's dividend yield for the trailing twelve months is around 0.25%, while LTUG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AYEW.DE and LTUG.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LTUG.DE.
AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while LTUG.DE tracks STOXX® Europe 600 Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for AYEW.DE and 0.30% for LTUG.DE.
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