LHTC.DE vs. SPYH.DE
LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) and SPYH.DE (SPDR MSCI Europe Health Care UCITS ETF) are both Health & Biotech Equities funds - LHTC.DE tracks the STOXX® Europe 600 Health Care while SPYH.DE tracks the MSCI Europe Health Care 20/35 Capped. Both are passively managed. Over the past 10 years, LHTC.DE returned 5.88%/yr vs 6.16%/yr for SPYH.DE. With a 0.98 correlation, they move nearly in lockstep. LHTC.DE charges 0.30%/yr vs 0.18%/yr for SPYH.DE.
Performance
LHTC.DE vs. SPYH.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 SPYH.DE's -1.97% return. Both investments have delivered pretty close results over the past 10 years, with LHTC.DE having a 5.88% annualized return and SPYH.DE not far ahead at 6.16%.
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%
SPYH.DE
- 1D
- 3.34%
- 1M
- 0.41%
- YTD
- -1.97%
- 6M
- -0.47%
- 1Y
- 6.02%
- 3Y*
- 2.85%
- 5Y*
- 5.81%
- 10Y*
- 6.16%
LHTC.DE vs. SPYH.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% |
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF | -1.97% | 7.82% | 3.98% | 7.88% | -4.55% | 25.71% | -2.51% | 33.07% | -1.21% | 2.94% |
Correlation
The correlation between LHTC.DE and SPYH.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.98 |
The correlation between LHTC.DE and SPYH.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
LHTC.DE vs. SPYH.DE — Risk / Return Rank
LHTC.DE
SPYH.DE
LHTC.DE vs. SPYH.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 SPDR MSCI Europe Health Care UCITS ETF (SPYH.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 | SPYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.50 | -0.10 |
| Martin ratioReturn relative to average drawdown | 0.89 | 1.10 | -0.22 |
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 | SPYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.37 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.36 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.39 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.43 | +0.01 |
Drawdowns
LHTC.DE vs. SPYH.DE - Drawdown Comparison
The maximum LHTC.DE drawdown since its inception was -40.53%, which is greater than SPYH.DE's maximum drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for LHTC.DE and SPYH.DE.
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Drawdown Indicators
| LHTC.DE | SPYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.53% | -26.62% | -13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -12.58% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -26.48% | -26.62% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -26.48% | -26.62% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -26.48% | -26.62% | +0.14% |
Current DrawdownCurrent decline from peak | -11.60% | -10.72% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -8.61% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 5.73% | -0.06% |
Volatility
LHTC.DE vs. SPYH.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) is 5.69%, while SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) has a volatility of 6.01%. This indicates that LHTC.DE experiences smaller price fluctuations and is considered to be less risky than SPYH.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 | SPYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 6.01% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 12.04% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 17.05% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 15.76% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 15.82% | -0.25% |
LHTC.DE vs. SPYH.DE - Expense Ratio Comparison
LHTC.DE has a 0.30% expense ratio, which is higher than SPYH.DE's 0.18% expense ratio.
Dividends
LHTC.DE vs. SPYH.DE - Dividend Comparison
Neither LHTC.DE nor SPYH.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, LHTC.DE and SPYH.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, SPYH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYH.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LHTC.DE.
LHTC.DE tracks STOXX® Europe 600 Health Care, while SPYH.DE tracks MSCI Europe Health Care 20/35 Capped. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for LHTC.DE and 0.18% for SPYH.DE.
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