LHTC.DE vs. QDVH.DE
LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) and QDVH.DE (iShares S&P 500 Financials Sector UCITS ETF (Acc)) are both exchange-traded funds - LHTC.DE is a Health & Biotech Equities fund tracking the STOXX® Europe 600 Health Care, while QDVH.DE is a Financials Equities fund tracking the S&P 500 Capped 35/20 Financials. Both are passively managed. Over the past 10 years, LHTC.DE returned 5.88%/yr vs 11.95%/yr for QDVH.DE. At a 0.39 correlation, their price movements are largely independent. LHTC.DE charges 0.30%/yr vs 0.15%/yr for QDVH.DE.
Performance
LHTC.DE vs. QDVH.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 higher than QDVH.DE's -4.21% return. Over the past 10 years, LHTC.DE has underperformed QDVH.DE with an annualized return of 5.88%, while QDVH.DE has yielded a comparatively higher 11.95% annualized return.
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%
QDVH.DE
- 1D
- 3.16%
- 1M
- 1.56%
- YTD
- -4.21%
- 6M
- -2.14%
- 1Y
- 2.40%
- 3Y*
- 15.33%
- 5Y*
- 8.98%
- 10Y*
- 11.95%
LHTC.DE vs. QDVH.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% |
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF (Acc) | -4.21% | 3.01% | 37.13% | 8.44% | -6.23% | 48.50% | -12.20% | 35.41% | -10.71% | 7.92% |
Correlation
The correlation between LHTC.DE and QDVH.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.39 |
The correlation between LHTC.DE and QDVH.DE shifts across timeframes, from 0.27 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LHTC.DE vs. QDVH.DE — Risk / Return Rank
LHTC.DE
QDVH.DE
LHTC.DE vs. QDVH.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 iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.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 | QDVH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.14 | +0.26 |
| Martin ratioReturn relative to average drawdown | 0.89 | 0.33 | +0.55 |
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 | QDVH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.13 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.49 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.57 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.48 | -0.04 |
Drawdowns
LHTC.DE vs. QDVH.DE - Drawdown Comparison
The maximum LHTC.DE drawdown since its inception was -40.53%, roughly equal to the maximum QDVH.DE drawdown of -42.39%. Use the drawdown chart below to compare losses from any high point for LHTC.DE and QDVH.DE.
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Drawdown Indicators
| LHTC.DE | QDVH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.53% | -42.39% | +1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -12.76% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -26.48% | -21.72% | -4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.48% | -21.72% | -4.76% |
Max Drawdown (10Y)Largest decline over 10 years | -26.48% | -42.39% | +15.91% |
Current DrawdownCurrent decline from peak | -11.60% | -9.46% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -7.90% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 5.55% | +0.12% |
Volatility
LHTC.DE vs. QDVH.DE - Volatility Comparison
Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) has a higher volatility of 5.69% compared to iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) at 4.30%. This indicates that LHTC.DE's price experiences larger fluctuations and is considered to be riskier than QDVH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LHTC.DE | QDVH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 4.30% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 10.53% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 14.63% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 18.23% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 20.90% | -5.33% |
LHTC.DE vs. QDVH.DE - Expense Ratio Comparison
LHTC.DE has a 0.30% expense ratio, which is higher than QDVH.DE's 0.15% expense ratio.
Dividends
LHTC.DE vs. QDVH.DE - Dividend Comparison
Neither LHTC.DE nor QDVH.DE has paid dividends to shareholders.
Frequently Asked Questions
LHTC.DE and QDVH.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVH.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LHTC.DE.
LHTC.DE is categorized as Health & Biotech Equities, while QDVH.DE is Financials Equities. LHTC.DE tracks STOXX® Europe 600 Health Care, while QDVH.DE tracks S&P 500 Capped 35/20 Financials. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LHTC.DE and 0.15% for QDVH.DE.
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