ESIT.DE vs. LTUG.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) are both Technology Equities funds - ESIT.DE tracks the MSCI World/Information Tech NR USD while LTUG.DE tracks the STOXX® Europe 600 Technology. Both are passively managed. Over the past 5 years, ESIT.DE returned 15.04%/yr vs 9.07%/yr for LTUG.DE. Their correlation of 0.94 suggests significant overlap in exposure. ESIT.DE charges 0.18%/yr vs 0.30%/yr for LTUG.DE.
Performance
ESIT.DE vs. LTUG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than LTUG.DE's 26.55% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 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%
ESIT.DE vs. LTUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -26.76% | 34.20% | 7.30% |
Correlation
The correlation between ESIT.DE and LTUG.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.94 |
The correlation between ESIT.DE and LTUG.DE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. LTUG.DE — Risk / Return Rank
ESIT.DE
LTUG.DE
ESIT.DE vs. LTUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
| ESIT.DE | LTUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.20 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 1.70 | +3.02 |
| Martin ratioReturn relative to average drawdown | 12.60 | 4.42 | +8.18 |
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
| ESIT.DE | LTUG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.10 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.37 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.46 | +0.26 |
Drawdowns
ESIT.DE vs. LTUG.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, smaller than the maximum LTUG.DE drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and LTUG.DE.
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Drawdown Indicators
| ESIT.DE | LTUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -61.39% | +23.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -14.90% | +1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -23.99% | -3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -40.21% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.21% | — |
Current DrawdownCurrent decline from peak | -0.39% | 0.00% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -14.85% | +2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 5.75% | -0.85% |
Volatility
ESIT.DE vs. LTUG.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) at 8.18%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier 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
| ESIT.DE | LTUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 8.18% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 19.11% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 23.19% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 25.16% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 25.26% | +0.04% |
ESIT.DE vs. LTUG.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than LTUG.DE's 0.30% expense ratio.
Dividends
ESIT.DE vs. LTUG.DE - Dividend Comparison
Neither ESIT.DE nor LTUG.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, ESIT.DE and LTUG.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LTUG.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while LTUG.DE tracks STOXX® Europe 600 Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for ESIT.DE and 0.30% for LTUG.DE.
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