LTUG.DE vs. EQEU.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - LTUG.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, LTUG.DE returned 9.07%/yr vs 14.74%/yr for EQEU.DE. A 0.73 correlation means they provide meaningful diversification when combined. LTUG.DE charges 0.30%/yr vs 0.35%/yr for EQEU.DE.
Performance
LTUG.DE vs. EQEU.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 EQEU.DE's 17.47% 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%
EQEU.DE
- 1D
- -0.76%
- 1M
- 8.27%
- YTD
- 17.47%
- 6M
- 17.26%
- 1Y
- 36.44%
- 3Y*
- 25.32%
- 5Y*
- 14.74%
- 10Y*
- —
LTUG.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -26.76% | 34.20% | 14.21% | 40.78% | -11.90% | -2.84% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 17.47% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 34.82% | -4.34% | 5.73% |
Correlation
The correlation between LTUG.DE and EQEU.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2017 | 0.73 |
The correlation between LTUG.DE and EQEU.DE has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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Return for Risk
LTUG.DE vs. EQEU.DE — Risk / Return Rank
LTUG.DE
EQEU.DE
LTUG.DE vs. EQEU.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 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.02 | -1.32 |
| Martin ratioReturn relative to average drawdown | 4.42 | 10.63 | -6.20 |
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 | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.27 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.70 | -0.33 |
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 | 0.86 | -0.41 |
Drawdowns
LTUG.DE vs. EQEU.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than EQEU.DE's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and EQEU.DE.
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Drawdown Indicators
| LTUG.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -37.97% | -23.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -12.02% | -2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -22.08% | -1.91% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | -37.97% | -2.24% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.89% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -8.03% | -6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.42% | +2.33% |
Volatility
LTUG.DE vs. EQEU.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 8.18% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 4.77%. This indicates that LTUG.DE's price experiences larger fluctuations and is considered to be riskier than EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 4.77% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 11.98% | +7.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 15.97% | +7.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 20.79% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 21.03% | +4.23% |
LTUG.DE vs. EQEU.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is lower than EQEU.DE's 0.35% expense ratio.
Dividends
LTUG.DE vs. EQEU.DE - Dividend Comparison
Neither LTUG.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and EQEU.DE have a correlation of 0.71, 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 EQEU.DE.
LTUG.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. LTUG.DE tracks STOXX® Europe 600 Technology, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for LTUG.DE and 0.35% for EQEU.DE.
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