LTUG.DE vs. AIAA.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - LTUG.DE tracks the STOXX® Europe 600 Technology while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, LTUG.DE returned 25.48% vs 6.16% for AIAA.DE. A 0.70 correlation means they provide meaningful diversification when combined. LTUG.DE charges 0.30%/yr vs 0.35%/yr for AIAA.DE.
Performance
LTUG.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTUG.DE achieves a 26.55% return, which is significantly higher than AIAA.DE's -1.50% return.
LTUG.DE
- 1D
- 0.99%
- 1M
- 15.64%
- YTD
- 26.55%
- 6M
- 25.15%
- 1Y
- 25.48%
- 3Y*
- 14.34%
- 5Y*
- 9.07%
- 10Y*
- 13.07%
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTUG.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | -2.18% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between LTUG.DE and AIAA.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.70 |
The correlation between LTUG.DE and AIAA.DE has been stable across timeframes, ranging from 0.66 to 0.70 - a consistent structural relationship.
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Return for Risk
LTUG.DE vs. AIAA.DE — Risk / Return Rank
LTUG.DE
AIAA.DE
LTUG.DE vs. AIAA.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 iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.09 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.46 | +1.24 |
| Martin ratioReturn relative to average drawdown | 4.42 | 1.20 | +3.22 |
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
| LTUG.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.46 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.08 | +0.37 |
Drawdowns
LTUG.DE vs. AIAA.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and AIAA.DE.
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Drawdown Indicators
| LTUG.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -24.42% | -36.97% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -13.31% | -1.59% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.34% | +4.34% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -7.45% | -7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 5.12% | +0.63% |
Volatility
LTUG.DE vs. AIAA.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 8.18% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that LTUG.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.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.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 3.63% | +4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 10.08% | +9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 13.43% | +9.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 17.46% | +7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 17.46% | +7.80% |
LTUG.DE vs. AIAA.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is lower than AIAA.DE's 0.35% expense ratio.
Dividends
LTUG.DE vs. AIAA.DE - Dividend Comparison
Neither LTUG.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and AIAA.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTUG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTUG.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for AIAA.DE.
LTUG.DE tracks STOXX® Europe 600 Technology, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LTUG.DE and 0.35% for AIAA.DE.
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