LHTC.DE vs. VWCG.DE
LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) and VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both exchange-traded funds - LHTC.DE is a Health & Biotech Equities fund tracking the STOXX® Europe 600 Health Care, while VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe. Both are passively managed. Over the past 5 years, LHTC.DE returned 5.04%/yr vs 9.96%/yr for VWCG.DE. A 0.63 correlation means they provide meaningful diversification when combined. LHTC.DE charges 0.30%/yr vs 0.10%/yr for VWCG.DE.
Performance
LHTC.DE vs. VWCG.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 VWCG.DE's 7.34% 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%
VWCG.DE
- 1D
- 0.57%
- 1M
- 1.01%
- YTD
- 7.34%
- 6M
- 9.93%
- 1Y
- 16.18%
- 3Y*
- 14.09%
- 5Y*
- 9.96%
- 10Y*
- —
LHTC.DE vs. VWCG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LHTC.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc | -2.55% | 7.11% | 3.92% | 7.59% | -6.20% | 25.48% | -1.95% | 12.31% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 7.34% | 20.45% | 8.94% | 16.07% | -9.71% | 24.74% | -2.59% | 11.39% |
Correlation
The correlation between LHTC.DE and VWCG.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2019 | 0.63 |
The correlation between LHTC.DE and VWCG.DE has been stable across timeframes, ranging from 0.62 to 0.63 - a consistent structural relationship.
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Return for Risk
LHTC.DE vs. VWCG.DE — Risk / Return Rank
LHTC.DE
VWCG.DE
LHTC.DE vs. VWCG.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 Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.24 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.70 | -1.30 |
| Martin ratioReturn relative to average drawdown | 0.89 | 6.40 | -5.51 |
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 | VWCG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.26 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.69 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.64 | -0.20 |
Drawdowns
LHTC.DE vs. VWCG.DE - Drawdown Comparison
The maximum LHTC.DE drawdown since its inception was -40.53%, which is greater than VWCG.DE's maximum drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for LHTC.DE and VWCG.DE.
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Drawdown Indicators
| LHTC.DE | VWCG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.53% | -35.68% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -9.58% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -26.48% | -16.07% | -10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -26.48% | -20.10% | -6.38% |
Max Drawdown (10Y)Largest decline over 10 years | -26.48% | — | — |
Current DrawdownCurrent decline from peak | -11.60% | -1.51% | -10.09% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -5.10% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 2.55% | +3.12% |
Volatility
LHTC.DE vs. VWCG.DE - Volatility Comparison
Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) has a higher volatility of 5.69% compared to Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) at 4.33%. This indicates that LHTC.DE's price experiences larger fluctuations and is considered to be riskier than VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 4.33% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 10.64% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 12.91% | +3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 14.29% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 17.09% | -1.52% |
LHTC.DE vs. VWCG.DE - Expense Ratio Comparison
LHTC.DE has a 0.30% expense ratio, which is higher than VWCG.DE's 0.10% expense ratio.
Dividends
LHTC.DE vs. VWCG.DE - Dividend Comparison
Neither LHTC.DE nor VWCG.DE has paid dividends to shareholders.
Frequently Asked Questions
LHTC.DE and VWCG.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for LHTC.DE.
LHTC.DE is categorized as Health & Biotech Equities, while VWCG.DE is Europe Equities. LHTC.DE tracks STOXX® Europe 600 Health Care, while VWCG.DE tracks FTSE Developed Europe. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.30% for LHTC.DE and 0.10% for VWCG.DE.
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