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LTUG.DE vs. 18MK.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LTUG.DE vs. 18MK.DE - 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 Amundi MSCI India UCITS ETF EUR (18MK.DE). The values are adjusted to include any dividend payments, if applicable.

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LTUG.DE vs. 18MK.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
18MK.DE
Amundi MSCI India UCITS ETF EUR
-13.59%-10.32%16.35%14.11%-2.28%33.62%2.72%9.58%-4.91%20.20%

Returns By Period

In the year-to-date period, LTUG.DE achieves a -3.06% return, which is significantly higher than 18MK.DE's -13.59% return. Over the past 10 years, LTUG.DE has outperformed 18MK.DE with an annualized return of 10.22%, while 18MK.DE has yielded a comparatively lower 6.38% 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%

18MK.DE

1D
-0.52%
1M
-6.72%
YTD
-13.59%
6M
-11.37%
1Y
-16.81%
3Y*
3.95%
5Y*
3.96%
10Y*
6.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LTUG.DE vs. 18MK.DE - Expense Ratio Comparison

LTUG.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.


Return for Risk

LTUG.DE vs. 18MK.DE — 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: 1515
Overall Rank
LTUG.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
LTUG.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
LTUG.DE Omega Ratio Rank: 1313
Omega Ratio Rank
LTUG.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
LTUG.DE Martin Ratio Rank: 1818
Martin Ratio Rank

18MK.DE
18MK.DE Risk / Return Rank: 11
Overall Rank
18MK.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
18MK.DE Sortino Ratio Rank: 11
Sortino Ratio Rank
18MK.DE Omega Ratio Rank: 11
Omega Ratio Rank
18MK.DE Calmar Ratio Rank: 22
Calmar Ratio Rank
18MK.DE Martin Ratio Rank: 00
Martin Ratio Rank
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. 18MK.DE - 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 Amundi MSCI India UCITS ETF EUR (18MK.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.


LTUG.DE18MK.DEDifference

Sharpe ratio

Return per unit of total volatility

0.11

-0.94

+1.05

Sortino ratio

Return per unit of downside risk

0.31

-1.30

+1.61

Omega ratio

Gain probability vs. loss probability

1.04

0.85

+0.19

Calmar ratio

Return relative to maximum drawdown

0.49

-0.68

+1.17

Martin ratio

Return relative to average drawdown

1.33

-1.75

+3.08

LTUG.DE vs. 18MK.DE - Sharpe Ratio Comparison

The current LTUG.DE Sharpe Ratio is 0.11, which is higher than the 18MK.DE Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of LTUG.DE and 18MK.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LTUG.DE18MK.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.11

-0.94

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.24

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.31

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.24

+0.14

Correlation

The correlation between LTUG.DE and 18MK.DE is 0.31, 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.


Dividends

LTUG.DE vs. 18MK.DE - Dividend Comparison

Neither LTUG.DE nor 18MK.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LTUG.DE vs. 18MK.DE - Drawdown Comparison

The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than 18MK.DE's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and 18MK.DE.


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Drawdown Indicators


LTUG.DE18MK.DEDifference

Max Drawdown

Largest peak-to-trough decline

-61.39%

-42.41%

-18.98%

Max Drawdown (1Y)

Largest decline over 1 year

-14.90%

-21.53%

+6.63%

Max Drawdown (5Y)

Largest decline over 5 years

-40.21%

-29.72%

-10.49%

Max Drawdown (10Y)

Largest decline over 10 years

-40.21%

-41.56%

+1.35%

Current Drawdown

Current decline from peak

-11.85%

-28.36%

+16.51%

Average Drawdown

Average peak-to-trough decline

-15.01%

-12.46%

-2.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.53%

8.30%

-2.77%

Volatility

LTUG.DE vs. 18MK.DE - Volatility Comparison

Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 7.83% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 6.41%. This indicates that LTUG.DE's price experiences larger fluctuations and is considered to be riskier than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTUG.DE18MK.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.83%

6.41%

+1.42%

Volatility (6M)

Calculated over the trailing 6-month period

16.85%

12.01%

+4.84%

Volatility (1Y)

Calculated over the trailing 1-year period

23.52%

17.76%

+5.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.88%

16.45%

+8.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.26%

20.24%

+5.02%