LTCM.DE vs. WEBG.DE
LTCM.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - LTCM.DE is a Communications Equities fund tracking the STOXX® Europe 600 Telecommunications, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, LTCM.DE returned 23.56% vs 26.64% for WEBG.DE. At a 0.17 correlation, their price movements are largely independent. LTCM.DE charges 0.30%/yr vs 0.07%/yr for WEBG.DE.
Performance
LTCM.DE vs. WEBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTCM.DE achieves a 26.77% return, which is significantly higher than WEBG.DE's 12.80% return.
LTCM.DE
- 1D
- -1.92%
- 1M
- 2.86%
- YTD
- 26.77%
- 6M
- 30.24%
- 1Y
- 23.56%
- 3Y*
- 21.21%
- 5Y*
- 10.43%
- 10Y*
- 4.00%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTCM.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LTCM.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc | 26.77% | 15.77% | 20.45% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between LTCM.DE and WEBG.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.17 |
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Return for Risk
LTCM.DE vs. WEBG.DE — Risk / Return Rank
LTCM.DE
WEBG.DE
LTCM.DE vs. WEBG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc (LTCM.DE) and Amundi Prime All Country World UCITS ETF Dist (WEBG.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.
| LTCM.DE | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.44 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 4.11 | -0.97 |
| Martin ratioReturn relative to average drawdown | 6.46 | 16.53 | -10.07 |
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
| LTCM.DE | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.33 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.24 | -1.02 |
Drawdowns
LTCM.DE vs. WEBG.DE - Drawdown Comparison
The maximum LTCM.DE drawdown since its inception was -47.69%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for LTCM.DE and WEBG.DE.
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Drawdown Indicators
| LTCM.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -21.31% | -26.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.67% | -6.50% | -1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -9.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.91% | — | — |
Current DrawdownCurrent decline from peak | -2.38% | -0.63% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -21.45% | -2.81% | -18.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 1.62% | +1.86% |
Volatility
LTCM.DE vs. WEBG.DE - Volatility Comparison
Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc (LTCM.DE) has a higher volatility of 6.12% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that LTCM.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTCM.DE | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 3.10% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 8.28% | +4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 11.48% | +3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 14.15% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 14.15% | +4.21% |
LTCM.DE vs. WEBG.DE - Expense Ratio Comparison
LTCM.DE has a 0.30% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
LTCM.DE vs. WEBG.DE - Dividend Comparison
Neither LTCM.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LTCM.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
LTCM.DE and WEBG.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LTCM.DE.
LTCM.DE is categorized as Communications Equities, while WEBG.DE is Global Equities. LTCM.DE tracks STOXX® Europe 600 Telecommunications, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.30% for LTCM.DE and 0.07% for WEBG.DE.
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