LTCM.DE vs. WELR.DE
LTCM.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc) and WELR.DE (Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist) are both Communications Equities funds from Amundi - LTCM.DE tracks the STOXX® Europe 600 Telecommunications while WELR.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services. Both are passively managed. Over the past 3 years, LTCM.DE returned 21.21%/yr vs 21.51%/yr for WELR.DE. At a 0.13 correlation, their price movements are largely independent. LTCM.DE charges 0.30%/yr vs 0.18%/yr for WELR.DE.
Performance
LTCM.DE vs. WELR.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 WELR.DE's 3.18% return.
LTCM.DE
- 1D
- -1.92%
- 1M
- 3.88%
- YTD
- 26.77%
- 6M
- 29.84%
- 1Y
- 24.16%
- 3Y*
- 21.21%
- 5Y*
- 10.43%
- 10Y*
- 4.00%
WELR.DE
- 1D
- 0.97%
- 1M
- 0.72%
- YTD
- 3.18%
- 6M
- 1.21%
- 1Y
- 21.19%
- 3Y*
- 21.51%
- 5Y*
- —
- 10Y*
- —
LTCM.DE vs. WELR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LTCM.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc | 26.77% | 15.77% | 20.76% | 7.89% | -0.38% |
WELR.DE Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist | 3.18% | 15.85% | 35.02% | 46.75% | -6.91% |
Correlation
The correlation between LTCM.DE and WELR.DE is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.13 |
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Return for Risk
LTCM.DE vs. WELR.DE — Risk / Return Rank
LTCM.DE
WELR.DE
LTCM.DE vs. WELR.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 S&P Global Communication Services ESG UCITS ETF EUR Dist (WELR.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 | WELR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 1.44 | +1.70 |
| Martin ratioReturn relative to average drawdown | 6.46 | 4.45 | +2.01 |
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 | WELR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.35 | +0.22 |
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 | 1.32 | -1.10 |
Drawdowns
LTCM.DE vs. WELR.DE - Drawdown Comparison
The maximum LTCM.DE drawdown since its inception was -47.69%, which is greater than WELR.DE's maximum drawdown of -25.22%. Use the drawdown chart below to compare losses from any high point for LTCM.DE and WELR.DE.
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Drawdown Indicators
| LTCM.DE | WELR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -25.22% | -22.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.67% | -14.70% | +7.03% |
Max Drawdown (3Y)Largest decline over 3 years | -9.60% | -25.22% | +15.62% |
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% | -2.48% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -21.45% | -4.28% | -17.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 4.75% | -1.27% |
Volatility
LTCM.DE vs. WELR.DE - Volatility Comparison
Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc (LTCM.DE) has a higher volatility of 6.12% compared to Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist (WELR.DE) at 4.20%. This indicates that LTCM.DE's price experiences larger fluctuations and is considered to be riskier than WELR.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 | WELR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 4.20% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 10.86% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 15.63% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 18.26% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 18.26% | +0.10% |
LTCM.DE vs. WELR.DE - Expense Ratio Comparison
LTCM.DE has a 0.30% expense ratio, which is higher than WELR.DE's 0.18% expense ratio.
Dividends
LTCM.DE vs. WELR.DE - Dividend Comparison
LTCM.DE has not paid dividends to shareholders, while WELR.DE's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LTCM.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WELR.DE Amundi S&P Global Communication Services ESG UCITS ETF EUR Dist | 0.50% | 0.49% | 0.44% | 0.34% |
Frequently Asked Questions
LTCM.DE and WELR.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELR.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELR.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LTCM.DE.
LTCM.DE tracks STOXX® Europe 600 Telecommunications, while WELR.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services. Their fees differ too: 0.30% for LTCM.DE and 0.18% for WELR.DE.
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