ETLI.DE vs. LHTC.DE
ETLI.DE (L&G Pharma Breakthrough UCITS ETF) and LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) are both Health & Biotech Equities funds - ETLI.DE tracks the Solactive Pharma Breakthrough Value while LHTC.DE tracks the STOXX® Europe 600 Health Care. Both are passively managed. Over the past 5 years, ETLI.DE returned 2.31%/yr vs 5.04%/yr for LHTC.DE. A 0.60 correlation means they provide meaningful diversification when combined. ETLI.DE charges 0.49%/yr vs 0.30%/yr for LHTC.DE.
Performance
ETLI.DE vs. LHTC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLI.DE achieves a -0.74% return, which is significantly higher than LHTC.DE's -2.55% return.
ETLI.DE
- 1D
- 2.62%
- 1M
- -3.54%
- YTD
- -0.74%
- 6M
- -2.98%
- 1Y
- 21.87%
- 3Y*
- 2.83%
- 5Y*
- 2.31%
- 10Y*
- —
LHTC.DE
- 1D
- 3.03%
- 1M
- 1.33%
- YTD
- -2.55%
- 6M
- -0.81%
- 1Y
- 5.03%
- 3Y*
- 2.35%
- 5Y*
- 5.04%
- 10Y*
- 5.88%
ETLI.DE vs. LHTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETLI.DE L&G Pharma Breakthrough UCITS ETF | -0.74% | 22.23% | 0.42% | -12.64% | -2.91% | 4.98% | 15.37% | 17.53% | -4.78% |
LHTC.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc | -2.55% | 7.11% | 3.92% | 7.59% | -6.20% | 25.48% | -1.95% | 27.54% | 7.70% |
Correlation
The correlation between ETLI.DE and LHTC.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018 | 0.60 |
The correlation between ETLI.DE and LHTC.DE has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
ETLI.DE vs. LHTC.DE — Risk / Return Rank
ETLI.DE
LHTC.DE
ETLI.DE vs. LHTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Pharma Breakthrough UCITS ETF (ETLI.DE) and Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.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.
| ETLI.DE | LHTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.07 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 0.40 | +2.00 |
| Martin ratioReturn relative to average drawdown | 6.79 | 0.89 | +5.91 |
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
| ETLI.DE | LHTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.30 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.32 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.44 | -0.21 |
Drawdowns
ETLI.DE vs. LHTC.DE - Drawdown Comparison
The maximum ETLI.DE drawdown since its inception was -30.83%, smaller than the maximum LHTC.DE drawdown of -40.53%. Use the drawdown chart below to compare losses from any high point for ETLI.DE and LHTC.DE.
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Drawdown Indicators
| ETLI.DE | LHTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.83% | -40.53% | +9.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.06% | -12.43% | +3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -24.43% | -26.48% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | -26.48% | -4.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.48% | — |
Current DrawdownCurrent decline from peak | -4.86% | -11.60% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -9.31% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 5.67% | -2.46% |
Volatility
ETLI.DE vs. LHTC.DE - Volatility Comparison
L&G Pharma Breakthrough UCITS ETF (ETLI.DE) has a higher volatility of 6.89% compared to Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) at 5.69%. This indicates that ETLI.DE's price experiences larger fluctuations and is considered to be riskier than LHTC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETLI.DE | LHTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 5.69% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 11.67% | +2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 16.60% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 15.44% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.91% | 15.57% | +3.34% |
ETLI.DE vs. LHTC.DE - Expense Ratio Comparison
ETLI.DE has a 0.49% expense ratio, which is higher than LHTC.DE's 0.30% expense ratio.
Dividends
ETLI.DE vs. LHTC.DE - Dividend Comparison
Neither ETLI.DE nor LHTC.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLI.DE and LHTC.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LHTC.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LHTC.DE is cheaper with a 0.30% expense ratio, compared with 0.49% for ETLI.DE.
ETLI.DE tracks Solactive Pharma Breakthrough Value, while LHTC.DE tracks STOXX® Europe 600 Health Care. They also come from different issuers: Legal & General and Amundi. Their fees differ too: 0.49% for ETLI.DE and 0.30% for LHTC.DE.
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