EHLT.DE vs. XGEN.DE
EHLT.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist) and XGEN.DE (Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C) are both Health & Biotech Equities funds - EHLT.DE tracks the STOXX® Europe 600 Health Care while XGEN.DE tracks the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100. Both are passively managed. Over the past 3 years, EHLT.DE returned 1.80%/yr vs 1.39%/yr for XGEN.DE. At a 0.50 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
EHLT.DE vs. XGEN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EHLT.DE achieves a -2.49% return, which is significantly lower than XGEN.DE's -1.40% return.
EHLT.DE
- 1D
- 3.08%
- 1M
- 0.18%
- YTD
- -2.49%
- 6M
- -0.99%
- 1Y
- 4.67%
- 3Y*
- 1.80%
- 5Y*
- 4.71%
- 10Y*
- 5.72%
XGEN.DE
- 1D
- 3.92%
- 1M
- 5.33%
- YTD
- -1.40%
- 6M
- -3.45%
- 1Y
- 22.88%
- 3Y*
- 1.39%
- 5Y*
- —
- 10Y*
- —
EHLT.DE vs. XGEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | -2.49% | 7.09% | 4.20% | 4.76% | -4.44% |
XGEN.DE Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | -1.40% | 7.38% | 2.95% | -5.84% | -9.98% |
Correlation
The correlation between EHLT.DE and XGEN.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.50 |
The correlation between EHLT.DE and XGEN.DE shifts across timeframes, from 0.50 (all time) to 0.63 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EHLT.DE vs. XGEN.DE — Risk / Return Rank
EHLT.DE
XGEN.DE
EHLT.DE vs. XGEN.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 Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.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 | XGEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.49 | -1.08 |
| Martin ratioReturn relative to average drawdown | 0.89 | 3.61 | -2.71 |
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
| EHLT.DE | XGEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.23 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | -0.11 | +0.67 |
Drawdowns
EHLT.DE vs. XGEN.DE - Drawdown Comparison
The maximum EHLT.DE drawdown since its inception was -26.14%, smaller than the maximum XGEN.DE drawdown of -37.58%. Use the drawdown chart below to compare losses from any high point for EHLT.DE and XGEN.DE.
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Drawdown Indicators
| EHLT.DE | XGEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -37.58% | +11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -14.99% | +2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | -28.21% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -26.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.14% | — | — |
Current DrawdownCurrent decline from peak | -11.58% | -14.86% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -19.44% | +12.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.62% | 6.19% | -0.57% |
Volatility
EHLT.DE vs. XGEN.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) is 5.56%, while Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C (XGEN.DE) has a volatility of 6.48%. This indicates that EHLT.DE experiences smaller price fluctuations and is considered to be less risky than XGEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EHLT.DE | XGEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 6.48% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 13.73% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 18.19% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 18.66% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 18.66% | -2.47% |
EHLT.DE vs. XGEN.DE - Expense Ratio Comparison
Both EHLT.DE and XGEN.DE have an expense ratio of 0.30%.
Dividends
EHLT.DE vs. XGEN.DE - Dividend Comparison
EHLT.DE's dividend yield for the trailing twelve months is around 1.33%, while XGEN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | 1.33% | 1.30% | 1.78% | 0.00% | 2.28% | 1.89% | 2.32% | 1.88% | 2.32% | 0.49% |
XGEN.DE Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EHLT.DE and XGEN.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EHLT.DE and XGEN.DE have the same expense ratio: 0.30% per year.
EHLT.DE tracks STOXX® Europe 600 Health Care, while XGEN.DE tracks MSCI ACWI IMI Genomic Innovation Select ESG Screened 100. They also come from different issuers: Amundi and Xtrackers.
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