LTUG.DE vs. QDVE.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - LTUG.DE tracks the STOXX® Europe 600 Technology while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, LTUG.DE returned 13.07%/yr vs 26.04%/yr for QDVE.DE. A 0.64 correlation means they provide meaningful diversification when combined. LTUG.DE charges 0.30%/yr vs 0.15%/yr for QDVE.DE.
Performance
LTUG.DE vs. QDVE.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 QDVE.DE's 24.06% return. Over the past 10 years, LTUG.DE has underperformed QDVE.DE with an annualized return of 13.07%, while QDVE.DE has yielded a comparatively higher 26.04% annualized 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%
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
LTUG.DE vs. QDVE.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% | 20.57% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between LTUG.DE and QDVE.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.64 |
The correlation between LTUG.DE and QDVE.DE has been stable across timeframes, ranging from 0.64 to 0.70 - a consistent structural relationship.
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Return for Risk
LTUG.DE vs. QDVE.DE — Risk / Return Rank
LTUG.DE
QDVE.DE
LTUG.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.14 | -1.44 |
| Martin ratioReturn relative to average drawdown | 4.42 | 8.31 | -3.89 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.40 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.10 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 1.19 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.07 | -0.61 |
Drawdowns
LTUG.DE vs. QDVE.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and QDVE.DE.
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Drawdown Indicators
| LTUG.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -31.45% | -29.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -15.59% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -29.83% | +5.84% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | -29.83% | -10.38% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | -31.45% | -8.76% |
Current DrawdownCurrent decline from peak | 0.00% | -3.08% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -5.80% | -9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 5.91% | -0.16% |
Volatility
LTUG.DE vs. QDVE.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 8.18% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that LTUG.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 7.12% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 14.85% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 20.42% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 22.71% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 21.73% | +3.53% |
LTUG.DE vs. QDVE.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
LTUG.DE vs. QDVE.DE - Dividend Comparison
Neither LTUG.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and QDVE.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LTUG.DE.
LTUG.DE tracks STOXX® Europe 600 Technology, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LTUG.DE and 0.15% for QDVE.DE.
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