EHLT.DE vs. XUHC.DE
EHLT.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist) and XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) are both Health & Biotech Equities funds - EHLT.DE tracks the STOXX® Europe 600 Health Care while XUHC.DE tracks the MSCI USA Health Care. Both are passively managed. Over the past 5 years, EHLT.DE returned 4.71%/yr vs 6.62%/yr for XUHC.DE. A 0.60 correlation means they provide meaningful diversification when combined. EHLT.DE charges 0.30%/yr vs 0.12%/yr for XUHC.DE.
Performance
EHLT.DE vs. XUHC.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 XUHC.DE's -1.34% 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%
XUHC.DE
- 1D
- 2.83%
- 1M
- 5.38%
- YTD
- -1.34%
- 6M
- -1.19%
- 1Y
- 12.86%
- 3Y*
- 3.62%
- 5Y*
- 6.62%
- 10Y*
- —
EHLT.DE vs. XUHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | -2.49% | 7.09% | 4.20% | 4.76% | -4.33% | 24.01% | -2.02% | 32.89% | -1.18% | -1.83% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | -1.34% | 1.47% | 8.81% | -0.83% | 2.49% | 36.78% | 3.35% | 24.45% | 9.04% | 0.80% |
Correlation
The correlation between EHLT.DE and XUHC.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.60 |
The correlation between EHLT.DE and XUHC.DE has been stable across timeframes, ranging from 0.51 to 0.60 - a consistent structural relationship.
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Return for Risk
EHLT.DE vs. XUHC.DE — Risk / Return Rank
EHLT.DE
XUHC.DE
EHLT.DE vs. XUHC.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 USA Health Care UCITS ETF 1D (XUHC.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 | XUHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.10 | -0.69 |
| Martin ratioReturn relative to average drawdown | 0.89 | 2.69 | -1.80 |
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 | XUHC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.85 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.45 | -0.16 |
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 | 0.56 | -0.01 |
Drawdowns
EHLT.DE vs. XUHC.DE - Drawdown Comparison
The maximum EHLT.DE drawdown since its inception was -26.14%, roughly equal to the maximum XUHC.DE drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for EHLT.DE and XUHC.DE.
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Drawdown Indicators
| EHLT.DE | XUHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -26.87% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -11.18% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | -22.19% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -26.14% | -22.19% | -3.95% |
Max Drawdown (10Y)Largest decline over 10 years | -26.14% | — | — |
Current DrawdownCurrent decline from peak | -11.58% | -7.48% | -4.10% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -5.08% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.62% | 4.57% | +1.05% |
Volatility
EHLT.DE vs. XUHC.DE - Volatility Comparison
Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) has a higher volatility of 5.56% compared to Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) at 5.19%. This indicates that EHLT.DE's price experiences larger fluctuations and is considered to be riskier than XUHC.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 | XUHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 5.19% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 10.17% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 14.51% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 14.42% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 16.13% | +0.06% |
EHLT.DE vs. XUHC.DE - Expense Ratio Comparison
EHLT.DE has a 0.30% expense ratio, which is higher than XUHC.DE's 0.12% expense ratio.
Dividends
EHLT.DE vs. XUHC.DE - Dividend Comparison
EHLT.DE's dividend yield for the trailing twelve months is around 1.33%, more than XUHC.DE's 1.28% yield.
| 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% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.28% | 1.29% | 1.21% | 1.86% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% | 0.00% |
Frequently Asked Questions
EHLT.DE and XUHC.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for EHLT.DE.
EHLT.DE tracks STOXX® Europe 600 Health Care, while XUHC.DE tracks MSCI USA Health Care. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for EHLT.DE and 0.12% for XUHC.DE.
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