LTUG.DE vs. SEC0.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - LTUG.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, LTUG.DE returned 14.34%/yr vs 56.37%/yr for SEC0.DE. A 0.78 correlation means they provide meaningful diversification when combined. LTUG.DE charges 0.30%/yr vs 0.35%/yr for SEC0.DE.
Performance
LTUG.DE vs. SEC0.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 SEC0.DE's 98.10% 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%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
LTUG.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -26.76% | 3.61% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between LTUG.DE and SEC0.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 | 0.76 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.78 |
The correlation between LTUG.DE and SEC0.DE has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
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Return for Risk
LTUG.DE vs. SEC0.DE — Risk / Return Rank
LTUG.DE
SEC0.DE
LTUG.DE vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.80 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.75 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 14.81 | -13.10 |
| Martin ratioReturn relative to average drawdown | 4.42 | 52.61 | -48.19 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 5.89 | -4.80 |
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 | 1.17 | -0.71 |
Drawdowns
LTUG.DE vs. SEC0.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than SEC0.DE's maximum drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and SEC0.DE.
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Drawdown Indicators
| LTUG.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -39.35% | -22.04% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -12.90% | -2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -39.35% | +15.36% |
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% | -2.85% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -11.85% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.64% | +2.11% |
Volatility
LTUG.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) is 8.18%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that LTUG.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 13.13% | -4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 25.14% | -6.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 32.42% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 29.95% | -4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 29.95% | -4.69% |
LTUG.DE vs. SEC0.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
LTUG.DE vs. SEC0.DE - Dividend Comparison
Neither LTUG.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and SEC0.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 SEC0.DE.
LTUG.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. LTUG.DE tracks STOXX® Europe 600 Technology, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LTUG.DE and 0.35% for SEC0.DE.
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