LTCM.DE vs. XUCM.DE
LTCM.DE (Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc) and XUCM.DE (Xtrackers MSCI USA Communication Services UCITS ETF 1D) are both Communications Equities funds - LTCM.DE tracks the STOXX® Europe 600 Telecommunications while XUCM.DE tracks the MSCI World/Comm Services NR USD. Both are passively managed. Over the past 5 years, LTCM.DE returned 10.43%/yr vs 11.09%/yr for XUCM.DE. At a 0.22 correlation, their price movements are largely independent. LTCM.DE charges 0.30%/yr vs 0.12%/yr for XUCM.DE.
Performance
LTCM.DE vs. XUCM.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 XUCM.DE's 2.35% 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%
XUCM.DE
- 1D
- 1.39%
- 1M
- -2.88%
- YTD
- 2.35%
- 6M
- -0.01%
- 1Y
- 15.97%
- 3Y*
- 22.36%
- 5Y*
- 11.09%
- 10Y*
- —
LTCM.DE vs. XUCM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTCM.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc | 26.77% | 15.77% | 20.76% | 7.89% | -13.99% | 8.64% |
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | 2.35% | 10.39% | 45.87% | 50.47% | -38.22% | 26.16% |
Correlation
The correlation between LTCM.DE and XUCM.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.22 |
The correlation between LTCM.DE and XUCM.DE shifts across timeframes, from 0.11 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
LTCM.DE vs. XUCM.DE — Risk / Return Rank
LTCM.DE
XUCM.DE
LTCM.DE vs. XUCM.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 Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.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 | XUCM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.04 | +1.10 |
| Martin ratioReturn relative to average drawdown | 6.46 | 6.97 | -0.51 |
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
| LTCM.DE | XUCM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.21 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.56 | +0.24 |
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 | 0.67 | -0.45 |
Drawdowns
LTCM.DE vs. XUCM.DE - Drawdown Comparison
The maximum LTCM.DE drawdown since its inception was -47.69%, which is greater than XUCM.DE's maximum drawdown of -40.85%. Use the drawdown chart below to compare losses from any high point for LTCM.DE and XUCM.DE.
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Drawdown Indicators
| LTCM.DE | XUCM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -40.85% | -6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -7.67% | -8.34% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -9.60% | -25.07% | +15.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.10% | -40.85% | +19.75% |
Max Drawdown (10Y)Largest decline over 10 years | -31.91% | — | — |
Current DrawdownCurrent decline from peak | -2.38% | -4.13% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -21.45% | -10.96% | -10.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 2.45% | +1.03% |
Volatility
LTCM.DE vs. XUCM.DE - Volatility Comparison
Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc (LTCM.DE) has a higher volatility of 6.12% compared to Xtrackers MSCI USA Communication Services UCITS ETF 1D (XUCM.DE) at 4.25%. This indicates that LTCM.DE's price experiences larger fluctuations and is considered to be riskier than XUCM.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 | XUCM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 4.25% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 9.71% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.36% | 14.07% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.74% | 19.62% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 19.44% | -1.08% |
LTCM.DE vs. XUCM.DE - Expense Ratio Comparison
LTCM.DE has a 0.30% expense ratio, which is higher than XUCM.DE's 0.12% expense ratio.
Dividends
LTCM.DE vs. XUCM.DE - Dividend Comparison
LTCM.DE has not paid dividends to shareholders, while XUCM.DE's dividend yield for the trailing twelve months is around 0.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LTCM.DE Lyxor STOXX Europe 600 Telecommunications UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.70% | 0.77% | 0.60% | 0.60% | 0.54% |
Frequently Asked Questions
LTCM.DE and XUCM.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCM.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCM.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LTCM.DE.
LTCM.DE tracks STOXX® Europe 600 Telecommunications, while XUCM.DE tracks MSCI World/Comm Services NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LTCM.DE and 0.12% for XUCM.DE.
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