LTUG.DE vs. ^GSPC

Last updated Apr 3, 2026

Compare and contrast key facts about Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) and S&P 500 Index (^GSPC).

LTUG.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Technology. It was launched on Aug 18, 2006.

Performance

LTUG.DE vs. ^GSPC - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) and S&P 500 Index (^GSPC). The values are adjusted to include any dividend payments, if applicable.

LTUG.DE vs. ^GSPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc	-3.06%	4.10%	6.60%	30.68%	-26.76%	34.20%	14.21%	40.78%	-11.90%	20.57%
^GSPC S&P 500 Index	-2.10%	2.58%	31.45%	20.51%	-14.45%	36.38%	6.68%	31.79%	-1.84%	4.74%

Different Trading Currencies

LTUG.DE is traded in EUR, while ^GSPC is traded in USD. To make them comparable, the ^GSPC values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LTUG.DE achieves a -3.06% return, which is significantly lower than ^GSPC's -2.47% return. Over the past 10 years, LTUG.DE has underperformed ^GSPC with an annualized return of 10.22%, while ^GSPC has yielded a comparatively higher 12.10% annualized return.

LTUG.DE

• 1D: -1.05%
• 1M: -2.76%
• YTD: -3.06%
• 6M: -6.23%
• 1Y: 2.50%
• 3Y*: 6.21%
• 5Y*: 3.91%
• 10Y*: 10.22%

^GSPC

• 1D: 0.00%
• 1M: -3.17%
• YTD: -2.47%
• 6M: -0.80%
• 1Y: 8.54%
• 3Y*: 14.53%
• 5Y*: 10.74%
• 10Y*: 12.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LTUG.DE vs. ^GSPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTUG.DE

LTUG.DE Risk / Return Rank: 15
LTUG.DE Sharpe Ratio Rank: 14
LTUG.DE Sortino Ratio Rank: 14
LTUG.DE Omega Ratio Rank: 13
LTUG.DE Calmar Ratio Rank: 19
LTUG.DE Martin Ratio Rank: 18

^GSPC

^GSPC Risk / Return Rank: 58
^GSPC Sharpe Ratio Rank: 52
^GSPC Sortino Ratio Rank: 55
^GSPC Omega Ratio Rank: 59
^GSPC Calmar Ratio Rank: 52
^GSPC Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTUG.DE vs. ^GSPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) and S&P 500 Index (^GSPC). 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.

	LTUG.DE	^GSPC	Difference
Sharpe ratio Return per unit of total volatility	0.11	0.41	-0.31
Sortino ratio Return per unit of downside risk	0.31	0.71	-0.39
Omega ratio Gain probability vs. loss probability	1.04	1.11	-0.07
Calmar ratio Return relative to maximum drawdown	0.49	0.62	-0.12
Martin ratio Return relative to average drawdown	1.33	2.56	-1.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LTUG.DE vs. ^GSPC - Sharpe Ratio Comparison

The current LTUG.DE Sharpe Ratio is 0.11, which is lower than the ^GSPC Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of LTUG.DE and ^GSPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LTUG.DE	^GSPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.11	0.41	-0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	0.64	-0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	0.65	-0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.45	-0.07

Correlation

The correlation between LTUG.DE and ^GSPC is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

LTUG.DE vs. ^GSPC - Drawdown Comparison

The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than ^GSPC's maximum drawdown of -53.11%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and ^GSPC.

Drawdown Indicators

	LTUG.DE	^GSPC	Difference
Max Drawdown Largest peak-to-trough decline	-61.39%	-56.78%	-4.61%
Max Drawdown (1Y) Largest decline over 1 year	-14.90%	-9.10%	-5.80%
Max Drawdown (5Y) Largest decline over 5 years	-40.21%	-25.43%	-14.78%
Max Drawdown (10Y) Largest decline over 10 years	-40.21%	-33.92%	-6.29%
Current Drawdown Current decline from peak	-11.85%	-5.67%	-6.18%
Average Drawdown Average peak-to-trough decline	-15.01%	-10.75%	-4.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.53%	2.62%	+2.91%

Volatility

LTUG.DE vs. ^GSPC - Volatility Comparison

Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 7.83% compared to S&P 500 Index (^GSPC) at 4.36%. This indicates that LTUG.DE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LTUG.DE	^GSPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.83%	4.36%	+3.47%
Volatility (6M) Calculated over the trailing 6-month period	16.85%	9.93%	+6.92%
Volatility (1Y) Calculated over the trailing 1-year period	23.52%	20.68%	+2.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.88%	16.80%	+8.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.26%	18.63%	+6.63%