HLTW.L vs. GNOM.L
HLTW.L (Lyxor UCITS MSCI World Health Care TR C-USD) and GNOM.L (Global X Genomics & Biotechnology UCITS ETF USD (Acc)) are both exchange-traded funds - HLTW.L is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while GNOM.L is a Genomics fund tracking the Solactive Genomics v2 Index. Both are passively managed. Over the past 3 years, HLTW.L returned 7.05%/yr vs 3.68%/yr for GNOM.L. A 0.56 correlation means they provide meaningful diversification when combined. HLTW.L charges 0.30%/yr vs 0.50%/yr for GNOM.L.
Performance
HLTW.L vs. GNOM.L - Performance Comparison
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Returns By Period
In the year-to-date period, HLTW.L achieves a 2.77% return, which is significantly lower than GNOM.L's 19.36% return.
HLTW.L
- 1D
- 0.45%
- 1M
- 5.55%
- 6M
- 1.72%
- YTD
- 2.77%
- 1Y
- 19.26%
- 3Y*
- 7.05%
- 5Y*
- 4.60%
- 10Y*
- 8.21%
GNOM.L
- 1D
- -1.72%
- 1M
- 5.07%
- 6M
- 13.12%
- YTD
- 19.36%
- 1Y
- 57.61%
- 3Y*
- 3.68%
- 5Y*
- —
- 10Y*
- —
HLTW.L vs. GNOM.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HLTW.L Lyxor UCITS MSCI World Health Care TR C-USD | 2.77% | 15.73% | 0.39% | 3.08% | -5.66% | 3.42% |
GNOM.L Global X Genomics & Biotechnology UCITS ETF USD (Acc) | 19.36% | 19.30% | -17.99% | -5.77% | -37.21% | -8.59% |
Correlation
The correlation between HLTW.L and GNOM.L is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2021 | 0.56 |
The correlation between HLTW.L and GNOM.L has been stable across timeframes, ranging from 0.54 to 0.56 - a consistent structural relationship.
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Return for Risk
HLTW.L vs. GNOM.L — Risk / Return Rank
HLTW.L
GNOM.L
HLTW.L vs. GNOM.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor UCITS MSCI World Health Care TR C-USD (HLTW.L) and Global X Genomics & Biotechnology UCITS ETF USD (Acc) (GNOM.L). 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.
| HLTW.L | GNOM.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.31 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 3.03 | -2.68 |
| Martin ratioReturn relative to average drawdown | 3.49 | 8.28 | -4.79 |
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Drawdowns
HLTW.L vs. GNOM.L - Drawdown Comparison
The maximum HLTW.L drawdown since its inception was -54.56%, smaller than the maximum GNOM.L drawdown of -69.32%. Use the drawdown chart below to compare losses from any high point for HLTW.L and GNOM.L.
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Drawdown Indicators
| HLTW.L | GNOM.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.56% | -69.32% | +14.76% |
Max Drawdown (1Y)Largest decline over 1 year | -54.56% | -18.91% | -35.65% |
Max Drawdown (3Y)Largest decline over 3 years | -54.56% | -44.77% | -9.79% |
Max Drawdown (5Y)Largest decline over 5 years | -54.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.56% | — | — |
Current DrawdownCurrent decline from peak | -1.78% | -38.51% | +36.73% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -47.15% | +42.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 6.94% | -1.43% |
Volatility
HLTW.L vs. GNOM.L - Volatility Comparison
The current volatility for Lyxor UCITS MSCI World Health Care TR C-USD (HLTW.L) is 5.38%, while Global X Genomics & Biotechnology UCITS ETF USD (Acc) (GNOM.L) has a volatility of 8.62%. This indicates that HLTW.L experiences smaller price fluctuations and is considered to be less risky than GNOM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLTW.L | GNOM.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 8.62% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.66% | 22.27% | -10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 131.78% | 29.93% | +101.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.42% | 33.10% | +27.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.06% | 33.10% | +10.96% |
HLTW.L vs. GNOM.L - Expense Ratio Comparison
HLTW.L has a 0.30% expense ratio, which is lower than GNOM.L's 0.50% expense ratio.
Dividends
HLTW.L vs. GNOM.L - Dividend Comparison
Neither HLTW.L nor GNOM.L has paid dividends to shareholders.
Frequently Asked Questions
HLTW.L and GNOM.L have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HLTW.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HLTW.L is cheaper with a 0.30% expense ratio, compared with 0.50% for GNOM.L.
HLTW.L is categorized as Health & Biotech Equities, while GNOM.L is Genomics. HLTW.L tracks MSCI World/Health Care NR USD, while GNOM.L tracks Solactive Genomics v2 Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.30% for HLTW.L and 0.50% for GNOM.L.
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