GLUX.DE vs. EXH3.DE
GLUX.DE (Amundi S&P Global Luxury UCITS ETF EUR) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds - GLUX.DE tracks the S&P Global Luxury while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, GLUX.DE returned 9.51%/yr vs 2.22%/yr for EXH3.DE. A 0.58 correlation means they provide meaningful diversification when combined. GLUX.DE charges 0.25%/yr vs 0.46%/yr for EXH3.DE.
Performance
GLUX.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GLUX.DE achieves a -4.26% return, which is significantly lower than EXH3.DE's 10.86% return. Over the past 10 years, GLUX.DE has outperformed EXH3.DE with an annualized return of 9.51%, while EXH3.DE has yielded a comparatively lower 2.22% annualized return.
GLUX.DE
- 1D
- -1.31%
- 1M
- -2.21%
- 6M
- -3.42%
- YTD
- -4.26%
- 1Y
- 1.69%
- 3Y*
- -1.04%
- 5Y*
- 0.72%
- 10Y*
- 9.51%
EXH3.DE
- 1D
- 0.31%
- 1M
- 6.61%
- 6M
- 11.07%
- YTD
- 10.86%
- 1Y
- 8.24%
- 3Y*
- -1.83%
- 5Y*
- -1.74%
- 10Y*
- 2.22%
GLUX.DE vs. EXH3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLUX.DE Amundi S&P Global Luxury UCITS ETF EUR | -4.26% | 2.34% | 4.43% | 11.98% | -19.34% | 32.41% | 23.80% | 33.53% | -9.13% | 22.10% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 10.86% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
Correlation
The correlation between GLUX.DE and EXH3.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2014 | 0.58 |
The correlation between GLUX.DE and EXH3.DE shifts across timeframes, from 0.41 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GLUX.DE vs. EXH3.DE — Risk / Return Rank
GLUX.DE
EXH3.DE
GLUX.DE vs. EXH3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Luxury UCITS ETF EUR (GLUX.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLUX.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.10 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.64 | -0.54 |
| Martin ratioReturn relative to average drawdown | 0.25 | 1.44 | -1.20 |
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Drawdowns
GLUX.DE vs. EXH3.DE - Drawdown Comparison
The maximum GLUX.DE drawdown since its inception was -43.20%, which is greater than EXH3.DE's maximum drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for GLUX.DE and EXH3.DE.
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Drawdown Indicators
| GLUX.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.20% | -39.85% | -3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -12.77% | -3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -27.94% | -21.11% | -6.83% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -28.68% | -1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -43.20% | -30.20% | -13.00% |
Current DrawdownCurrent decline from peak | -12.16% | -16.95% | +4.79% |
Average DrawdownAverage peak-to-trough decline | -10.02% | -8.99% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.77% | 5.69% | +1.08% |
Volatility
GLUX.DE vs. EXH3.DE - Volatility Comparison
The current volatility for Amundi S&P Global Luxury UCITS ETF EUR (GLUX.DE) is 5.02%, while iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a volatility of 5.50%. This indicates that GLUX.DE experiences smaller price fluctuations and is considered to be less risky than EXH3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLUX.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 5.50% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.73% | 12.45% | +3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.49% | 15.93% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 14.28% | +6.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 14.40% | +6.45% |
GLUX.DE vs. EXH3.DE - Expense Ratio Comparison
GLUX.DE has a 0.25% expense ratio, which is lower than EXH3.DE's 0.46% expense ratio.
Dividends
GLUX.DE vs. EXH3.DE - Dividend Comparison
GLUX.DE has not paid dividends to shareholders, while EXH3.DE's dividend yield for the trailing twelve months is around 2.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.25% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
GLUX.DE Amundi S&P Global Luxury UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GLUX.DE and EXH3.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLUX.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLUX.DE is cheaper with a 0.25% expense ratio, compared with 0.46% for EXH3.DE.
GLUX.DE tracks S&P Global Luxury, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for GLUX.DE and 0.46% for EXH3.DE.
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