GLUX.DE vs. EXH8.DE
GLUX.DE (Amundi S&P Global Luxury UCITS ETF EUR) and EXH8.DE (iShares STOXX Europe 600 Retail UCITS ETF (DE)) are both Consumer Staples Equities funds - GLUX.DE tracks the S&P Global Luxury while EXH8.DE tracks the STOXX® Europe 600 Retail. Both are passively managed. Over the past 10 years, GLUX.DE returned 9.44%/yr vs 6.32%/yr for EXH8.DE. A 0.68 correlation means they provide meaningful diversification when combined. GLUX.DE charges 0.25%/yr vs 0.46%/yr for EXH8.DE.
Performance
GLUX.DE vs. EXH8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GLUX.DE achieves a -7.03% return, which is significantly lower than EXH8.DE's -1.84% return. Over the past 10 years, GLUX.DE has outperformed EXH8.DE with an annualized return of 9.44%, while EXH8.DE has yielded a comparatively lower 6.32% annualized return.
GLUX.DE
- 1D
- -0.12%
- 1M
- 4.80%
- YTD
- -7.03%
- 6M
- -6.01%
- 1Y
- 2.52%
- 3Y*
- -0.97%
- 5Y*
- 0.25%
- 10Y*
- 9.44%
EXH8.DE
- 1D
- 0.97%
- 1M
- 7.60%
- YTD
- -1.84%
- 6M
- 0.30%
- 1Y
- 6.21%
- 3Y*
- 12.48%
- 5Y*
- 1.95%
- 10Y*
- 6.32%
GLUX.DE vs. EXH8.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 | -7.03% | 2.34% | 4.43% | 11.98% | -19.34% | 32.41% | 23.80% | 33.53% | -9.13% | 22.10% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | -1.84% | 13.47% | 10.93% | 36.87% | -30.57% | 13.16% | 9.68% | 38.72% | -9.61% | -0.73% |
Correlation
The correlation between GLUX.DE and EXH8.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.68 |
The correlation between GLUX.DE and EXH8.DE has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.
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Return for Risk
GLUX.DE vs. EXH8.DE — Risk / Return Rank
GLUX.DE
EXH8.DE
GLUX.DE vs. EXH8.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 Retail UCITS ETF (DE) (EXH8.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.
| GLUX.DE | EXH8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.07 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 0.48 | -0.32 |
| Martin ratioReturn relative to average drawdown | 0.39 | 1.09 | -0.71 |
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
| GLUX.DE | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.33 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.09 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.32 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.30 | +0.14 |
Drawdowns
GLUX.DE vs. EXH8.DE - Drawdown Comparison
The maximum GLUX.DE drawdown since its inception was -43.20%, smaller than the maximum EXH8.DE drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for GLUX.DE and EXH8.DE.
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Drawdown Indicators
| GLUX.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.20% | -54.89% | +11.69% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -12.96% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -27.94% | -19.54% | -8.40% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -48.60% | +18.08% |
Max Drawdown (10Y)Largest decline over 10 years | -43.20% | -48.60% | +5.40% |
Current DrawdownCurrent decline from peak | -14.70% | -3.99% | -10.71% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -16.64% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 5.67% | +0.84% |
Volatility
GLUX.DE vs. EXH8.DE - Volatility Comparison
The current volatility for Amundi S&P Global Luxury UCITS ETF EUR (GLUX.DE) is 5.55%, while iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a volatility of 6.03%. This indicates that GLUX.DE experiences smaller price fluctuations and is considered to be less risky than EXH8.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 | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 6.03% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.60% | 15.20% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 18.59% | +1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | 21.53% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.94% | 19.73% | +1.21% |
GLUX.DE vs. EXH8.DE - Expense Ratio Comparison
GLUX.DE has a 0.25% expense ratio, which is lower than EXH8.DE's 0.46% expense ratio.
Dividends
GLUX.DE vs. EXH8.DE - Dividend Comparison
GLUX.DE has not paid dividends to shareholders, while EXH8.DE's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.13% | 2.30% | 2.40% | 2.34% | 3.25% | 1.04% | 1.26% | 2.10% | 3.20% | 2.91% | 2.88% | 3.27% |
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 EXH8.DE have a correlation of 0.64, 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 EXH8.DE.
GLUX.DE tracks S&P Global Luxury, while EXH8.DE tracks STOXX® Europe 600 Retail. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for GLUX.DE and 0.46% for EXH8.DE.
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