LTUG.DE vs. VVSM.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - LTUG.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, LTUG.DE returned 9.07%/yr vs 38.05%/yr for VVSM.DE. A 0.77 correlation means they provide meaningful diversification when combined. LTUG.DE charges 0.30%/yr vs 0.35%/yr for VVSM.DE.
Performance
LTUG.DE vs. VVSM.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 VVSM.DE's 86.02% 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%
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
LTUG.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -26.76% | 34.20% | 4.88% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between LTUG.DE and VVSM.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 | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.77 |
The correlation between LTUG.DE and VVSM.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. VVSM.DE — Risk / Return Rank
LTUG.DE
VVSM.DE
LTUG.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.68 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 14.16 | -12.46 |
| Martin ratioReturn relative to average drawdown | 4.42 | 48.94 | -44.51 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 5.17 | -4.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.21 | -0.84 |
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 | 1.24 | -0.78 |
Drawdowns
LTUG.DE vs. VVSM.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and VVSM.DE.
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Drawdown Indicators
| LTUG.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -37.64% | -23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -11.65% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -37.53% | +13.54% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | -37.64% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.77% | +2.77% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -10.22% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.38% | +2.37% |
Volatility
LTUG.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) is 8.18%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that LTUG.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 12.04% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 24.35% | -5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 31.92% | -8.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 31.15% | -5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 30.81% | -5.55% |
LTUG.DE vs. VVSM.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Dividends
LTUG.DE vs. VVSM.DE - Dividend Comparison
Neither LTUG.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and VVSM.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 VVSM.DE.
LTUG.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. LTUG.DE tracks STOXX® Europe 600 Technology, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.30% for LTUG.DE and 0.35% for VVSM.DE.
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