EHLT.DE vs. W311.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) and HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE).

EHLT.DE and W311.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EHLT.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Health Care. It was launched on Jul 2, 2020. W311.DE is a passively managed fund by HANetf that tracks the performance of the Indxx Global NextGen Healthcare. It was launched on Apr 4, 2019. Both EHLT.DE and W311.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

EHLT.DE vs. W311.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) and HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE). The values are adjusted to include any dividend payments, if applicable.

EHLT.DE vs. W311.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist	-0.26%	7.09%	4.20%	4.76%	-4.33%	24.01%	-2.02%	18.97%
W311.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF	-6.30%	7.18%	-4.84%	-0.30%	-25.93%	1.52%	14.63%	15.38%

Returns By Period

In the year-to-date period, EHLT.DE achieves a -0.26% return, which is significantly higher than W311.DE's -6.30% return.

EHLT.DE

• 1D: 0.30%
• 1M: -2.25%
• YTD: -0.26%
• 6M: 4.75%
• 1Y: 6.90%
• 3Y*: 4.19%
• 5Y*: 6.33%
• 10Y*: 6.64%

W311.DE

• 1D: -0.36%
• 1M: -3.94%
• YTD: -6.30%
• 6M: -0.59%
• 1Y: 6.44%
• 3Y*: -1.76%
• 5Y*: -7.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EHLT.DE vs. W311.DE - Expense Ratio Comparison

EHLT.DE has a 0.30% expense ratio, which is lower than W311.DE's 0.59% expense ratio.

W311.DE

HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF

EHLT.DE

Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist

Return for Risk

EHLT.DE vs. W311.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EHLT.DE

EHLT.DE Risk / Return Rank: 19
EHLT.DE Sharpe Ratio Rank: 21
EHLT.DE Sortino Ratio Rank: 21
EHLT.DE Omega Ratio Rank: 20
EHLT.DE Calmar Ratio Rank: 16
EHLT.DE Martin Ratio Rank: 16

W311.DE

W311.DE Risk / Return Rank: 20
W311.DE Sharpe Ratio Rank: 18
W311.DE Sortino Ratio Rank: 18
W311.DE Omega Ratio Rank: 18
W311.DE Calmar Ratio Rank: 23
W311.DE Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EHLT.DE vs. W311.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) and HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.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.

	EHLT.DE	W311.DE	Difference
Sharpe ratio Return per unit of total volatility	0.36	0.28	+0.08
Sortino ratio Return per unit of downside risk	0.62	0.54	+0.09
Omega ratio Gain probability vs. loss probability	1.08	1.07	+0.01
Calmar ratio Return relative to maximum drawdown	0.32	0.70	-0.38
Martin ratio Return relative to average drawdown	0.89	2.09	-1.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EHLT.DE vs. W311.DE - Sharpe Ratio Comparison

The current EHLT.DE Sharpe Ratio is 0.36, which is comparable to the W311.DE Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of EHLT.DE and W311.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EHLT.DE	W311.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	0.28	+0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	-0.32	+0.73
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	-0.03	+0.61

Correlation

The correlation between EHLT.DE and W311.DE is 0.51, 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

EHLT.DE vs. W311.DE - Dividend Comparison

EHLT.DE's dividend yield for the trailing twelve months is around 1.30%, while W311.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist	1.30%	1.30%	1.78%	0.00%	2.28%	1.89%	2.32%	1.88%	2.32%	0.49%
W311.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

EHLT.DE vs. W311.DE - Drawdown Comparison

The maximum EHLT.DE drawdown since its inception was -26.14%, smaller than the maximum W311.DE drawdown of -48.92%. Use the drawdown chart below to compare losses from any high point for EHLT.DE and W311.DE.

Drawdown Indicators

	EHLT.DE	W311.DE	Difference
Max Drawdown Largest peak-to-trough decline	-26.14%	-48.92%	+22.78%
Max Drawdown (1Y) Largest decline over 1 year	-12.46%	-16.09%	+3.63%
Max Drawdown (5Y) Largest decline over 5 years	-26.14%	-48.92%	+22.78%
Max Drawdown (10Y) Largest decline over 10 years	-26.14%	—	—
Current Drawdown Current decline from peak	-9.55%	-37.19%	+27.64%
Average Drawdown Average peak-to-trough decline	-6.86%	-22.87%	+16.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.63%	5.38%	-0.75%

Volatility

EHLT.DE vs. W311.DE - Volatility Comparison

The current volatility for Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) is 4.99%, while HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (W311.DE) has a volatility of 5.84%. This indicates that EHLT.DE experiences smaller price fluctuations and is considered to be less risky than W311.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EHLT.DE	W311.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.99%	5.84%	-0.85%
Volatility (6M) Calculated over the trailing 6-month period	9.94%	13.23%	-3.29%
Volatility (1Y) Calculated over the trailing 1-year period	19.37%	22.77%	-3.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.30%	22.49%	-6.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.14%	22.79%	-6.65%