LHTC.DE vs. XDWH.DE
LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both Health & Biotech Equities funds - LHTC.DE tracks the STOXX® Europe 600 Health Care while XDWH.DE tracks the MSCI World/Health Care NR USD. Both are passively managed. Over the past 10 years, LHTC.DE returned 5.88%/yr vs 7.61%/yr for XDWH.DE. A 0.76 correlation means they provide meaningful diversification when combined. LHTC.DE charges 0.30%/yr vs 0.25%/yr for XDWH.DE.
Performance
LHTC.DE vs. XDWH.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 XDWH.DE's -1.98% return. Over the past 10 years, LHTC.DE has underperformed XDWH.DE with an annualized return of 5.88%, while XDWH.DE has yielded a comparatively higher 7.61% 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%
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
LHTC.DE vs. XDWH.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% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 5.96% | 5.52% |
Correlation
The correlation between LHTC.DE and XDWH.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2016 | 0.76 |
The correlation between LHTC.DE and XDWH.DE has been stable across timeframes, ranging from 0.73 to 0.76 - a consistent structural relationship.
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Return for Risk
LHTC.DE vs. XDWH.DE — Risk / Return Rank
LHTC.DE
XDWH.DE
LHTC.DE vs. XDWH.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 World Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.13 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.93 | -0.52 |
| Martin ratioReturn relative to average drawdown | 0.89 | 2.28 | -1.39 |
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 | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.70 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.41 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.51 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.55 | -0.11 |
Drawdowns
LHTC.DE vs. XDWH.DE - Drawdown Comparison
The maximum LHTC.DE drawdown since its inception was -40.53%, which is greater than XDWH.DE's maximum drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for LHTC.DE and XDWH.DE.
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Drawdown Indicators
| LHTC.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.53% | -26.08% | -14.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -10.32% | -2.11% |
Max Drawdown (3Y)Largest decline over 3 years | -26.48% | -21.12% | -5.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.48% | -21.12% | -5.36% |
Max Drawdown (10Y)Largest decline over 10 years | -26.48% | -26.08% | -0.40% |
Current DrawdownCurrent decline from peak | -11.60% | -8.51% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -4.82% | -4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 4.20% | +1.47% |
Volatility
LHTC.DE vs. XDWH.DE - Volatility Comparison
Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) has a higher volatility of 5.69% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) at 4.81%. This indicates that LHTC.DE's price experiences larger fluctuations and is considered to be riskier than XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 4.81% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 9.51% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 13.69% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 13.43% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 14.69% | +0.88% |
LHTC.DE vs. XDWH.DE - Expense Ratio Comparison
LHTC.DE has a 0.30% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
LHTC.DE vs. XDWH.DE - Dividend Comparison
Neither LHTC.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
LHTC.DE and XDWH.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWH.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWH.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LHTC.DE.
LHTC.DE tracks STOXX® Europe 600 Health Care, while XDWH.DE tracks MSCI World/Health Care NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LHTC.DE and 0.25% for XDWH.DE.
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