LHTC.DE vs. DXSE.DE
LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) and DXSE.DE (Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C) are both Health & Biotech Equities funds - LHTC.DE tracks the STOXX® Europe 600 Health Care while DXSE.DE tracks the MSCI Europe Health Care ESG Screened 20-35. Both are passively managed. Over the past 10 years, LHTC.DE returned 5.88%/yr vs 6.10%/yr for DXSE.DE. Their correlation of 0.91 suggests significant overlap in exposure. LHTC.DE charges 0.30%/yr vs 0.17%/yr for DXSE.DE.
Performance
LHTC.DE vs. DXSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LHTC.DE achieves a -2.55% return, which is significantly lower than DXSE.DE's -1.95% return. Both investments have delivered pretty close results over the past 10 years, with LHTC.DE having a 5.88% annualized return and DXSE.DE not far ahead at 6.10%.
LHTC.DE
- 1D
- 3.03%
- 1M
- 0.27%
- YTD
- -2.55%
- 6M
- -1.03%
- 1Y
- 4.57%
- 3Y*
- 2.35%
- 5Y*
- 5.04%
- 10Y*
- 5.88%
DXSE.DE
- 1D
- 2.90%
- 1M
- 0.52%
- YTD
- -1.95%
- 6M
- -0.32%
- 1Y
- 5.13%
- 3Y*
- 2.51%
- 5Y*
- 5.38%
- 10Y*
- 6.10%
LHTC.DE vs. DXSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 2.95% | 4.36% |
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | -1.95% | 4.97% | 4.52% | 9.56% | -5.75% | 25.75% | -1.94% | 32.90% | -1.01% | 4.42% |
Correlation
The correlation between LHTC.DE and DXSE.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 | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2007 | 0.91 |
The correlation between LHTC.DE and DXSE.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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Return for Risk
LHTC.DE vs. DXSE.DE — Risk / Return Rank
LHTC.DE
DXSE.DE
LHTC.DE vs. DXSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) and Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.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.
| LHTC.DE | DXSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.38 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.89 | 0.82 | +0.06 |
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
| LHTC.DE | DXSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.27 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.32 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.38 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.45 | -0.01 |
Drawdowns
LHTC.DE vs. DXSE.DE - Drawdown Comparison
The maximum LHTC.DE drawdown since its inception was -40.53%, which is greater than DXSE.DE's maximum drawdown of -34.30%. Use the drawdown chart below to compare losses from any high point for LHTC.DE and DXSE.DE.
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Drawdown Indicators
| LHTC.DE | DXSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.53% | -34.30% | -6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -12.67% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.48% | -28.10% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -26.48% | -28.10% | +1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -26.48% | -28.10% | +1.62% |
Current DrawdownCurrent decline from peak | -11.60% | -13.88% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -8.34% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 5.81% | -0.14% |
Volatility
LHTC.DE vs. DXSE.DE - Volatility Comparison
Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) and Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (DXSE.DE) have volatilities of 5.69% and 5.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LHTC.DE | DXSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 5.82% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 11.95% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 17.63% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 16.48% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 16.04% | -0.47% |
LHTC.DE vs. DXSE.DE - Expense Ratio Comparison
LHTC.DE has a 0.30% expense ratio, which is higher than DXSE.DE's 0.17% expense ratio.
Dividends
LHTC.DE vs. DXSE.DE - Dividend Comparison
Neither LHTC.DE nor DXSE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, LHTC.DE and DXSE.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, DXSE.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSE.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for LHTC.DE.
LHTC.DE tracks STOXX® Europe 600 Health Care, while DXSE.DE tracks MSCI Europe Health Care ESG Screened 20-35. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LHTC.DE and 0.17% for DXSE.DE.
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