LTUG.DE vs. IEVD.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - LTUG.DE tracks the STOXX® Europe 600 Technology while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, LTUG.DE returned 9.07%/yr vs 13.50%/yr for IEVD.DE. A 0.71 correlation means they provide meaningful diversification when combined. LTUG.DE charges 0.30%/yr vs 0.40%/yr for IEVD.DE.
Performance
LTUG.DE vs. IEVD.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 lower than IEVD.DE's 58.66% 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%
IEVD.DE
- 1D
- -1.86%
- 1M
- 20.81%
- YTD
- 58.66%
- 6M
- 58.40%
- 1Y
- 88.90%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
LTUG.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -26.76% | 34.20% | 14.21% | 20.35% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
Correlation
The correlation between LTUG.DE and IEVD.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.71 |
The correlation between LTUG.DE and IEVD.DE has been stable across timeframes, ranging from 0.68 to 0.72 - a consistent structural relationship.
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Return for Risk
LTUG.DE vs. IEVD.DE — Risk / Return Rank
LTUG.DE
IEVD.DE
LTUG.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.53 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 4.17 | -2.47 |
| Martin ratioReturn relative to average drawdown | 4.42 | 9.74 | -5.32 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.71 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.55 | -0.18 |
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 | 0.61 | -0.15 |
Drawdowns
LTUG.DE vs. IEVD.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than IEVD.DE's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and IEVD.DE.
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Drawdown Indicators
| LTUG.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -42.37% | -19.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -21.18% | +6.28% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -30.23% | +6.24% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | -30.39% | -9.82% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.86% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -10.27% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 9.09% | -3.34% |
Volatility
LTUG.DE vs. IEVD.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) is 8.18%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that LTUG.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 11.17% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 19.50% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 32.58% | -9.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 24.27% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 25.27% | -0.01% |
LTUG.DE vs. IEVD.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
LTUG.DE vs. IEVD.DE - Dividend Comparison
Neither LTUG.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and IEVD.DE have a correlation of 0.68, 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 0.40% for IEVD.DE.
LTUG.DE tracks STOXX® Europe 600 Technology, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LTUG.DE and 0.40% for IEVD.DE.
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