LHTC.DE vs. XNNV.DE
LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) and XNNV.DE (Xtrackers MSCI Innovation UCITS ETF 1C) are both exchange-traded funds - LHTC.DE is a Health & Biotech Equities fund tracking the STOXX® Europe 600 Health Care, while XNNV.DE is a Technology Equities fund tracking the MSCI ACWI IMI Innovation Select ESG Screened 200. Both are passively managed. Over the past 3 years, LHTC.DE returned 5.16%/yr vs 10.39%/yr for XNNV.DE. At a 0.32 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LHTC.DE vs. XNNV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LHTC.DE achieves a 2.57% return, which is significantly lower than XNNV.DE's 4.54% return.
LHTC.DE
- 1D
- 1.38%
- 1M
- 3.86%
- YTD
- 2.57%
- 6M
- 2.71%
- 1Y
- 14.83%
- 3Y*
- 5.16%
- 5Y*
- 5.12%
- 10Y*
- 7.00%
XNNV.DE
- 1D
- 0.00%
- 1M
- 1.26%
- YTD
- 4.54%
- 6M
- 4.52%
- 1Y
- 14.57%
- 3Y*
- 10.39%
- 5Y*
- —
- 10Y*
- —
LHTC.DE vs. XNNV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LHTC.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc | 2.57% | 7.11% | 3.92% | 7.59% | -5.27% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | 4.54% | -1.80% | 21.37% | 34.06% | -11.60% |
Correlation
The correlation between LHTC.DE and XNNV.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.32 |
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Return for Risk
LHTC.DE vs. XNNV.DE — Risk / Return Rank
LHTC.DE
XNNV.DE
LHTC.DE vs. XNNV.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 Innovation UCITS ETF 1C (XNNV.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LHTC.DE | XNNV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 0.97 | +0.21 |
| Martin ratioReturn relative to average drawdown | 2.73 | 2.69 | +0.04 |
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Drawdowns
LHTC.DE vs. XNNV.DE - Drawdown Comparison
The maximum LHTC.DE drawdown since its inception was -33.02%, which is greater than XNNV.DE's maximum drawdown of -28.74%. Use the drawdown chart below to compare losses from any high point for LHTC.DE and XNNV.DE.
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Drawdown Indicators
| LHTC.DE | XNNV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.02% | -28.74% | -4.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -15.02% | +2.59% |
Max Drawdown (3Y)Largest decline over 3 years | -26.48% | -28.74% | +2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.48% | — | — |
Current DrawdownCurrent decline from peak | -6.95% | -3.14% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -8.32% | -7.36% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 5.42% | 0.00% |
Volatility
LHTC.DE vs. XNNV.DE - Volatility Comparison
Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) has a higher volatility of 6.12% compared to Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE) at 5.08%. This indicates that LHTC.DE's price experiences larger fluctuations and is considered to be riskier than XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 5.08% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.27% | 11.31% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.80% | 15.29% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.50% | 20.16% | -4.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.55% | 20.16% | -4.61% |
LHTC.DE vs. XNNV.DE - Expense Ratio Comparison
Both LHTC.DE and XNNV.DE have an expense ratio of 0.30%.
Dividends
LHTC.DE vs. XNNV.DE - Dividend Comparison
Neither LHTC.DE nor XNNV.DE has paid dividends to shareholders.
Frequently Asked Questions
LHTC.DE and XNNV.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LHTC.DE and XNNV.DE have the same expense ratio: 0.30% per year.
LHTC.DE is categorized as Health & Biotech Equities, while XNNV.DE is Technology Equities. LHTC.DE tracks STOXX® Europe 600 Health Care, while XNNV.DE tracks MSCI ACWI IMI Innovation Select ESG Screened 200. They also come from different issuers: Amundi and Xtrackers.
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