LTUG.DE vs. WEBA.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds from Amundi - LTUG.DE tracks the STOXX® Europe 600 Technology while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, LTUG.DE returned 14.34%/yr vs 16.93%/yr for WEBA.DE. A 0.69 correlation means they provide meaningful diversification when combined. LTUG.DE charges 0.30%/yr vs 0.07%/yr for WEBA.DE.
Performance
LTUG.DE vs. WEBA.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 WEBA.DE's 22.42% 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%
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
LTUG.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -5.83% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between LTUG.DE and WEBA.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.69 |
The correlation between LTUG.DE and WEBA.DE has been stable across timeframes, ranging from 0.69 to 0.70 - a consistent structural relationship.
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Return for Risk
LTUG.DE vs. WEBA.DE — Risk / Return Rank
LTUG.DE
WEBA.DE
LTUG.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 4.28 | -2.57 |
| Martin ratioReturn relative to average drawdown | 4.42 | 11.15 | -6.73 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.10 | -1.00 |
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 | 1.02 | -0.56 |
Drawdowns
LTUG.DE vs. WEBA.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and WEBA.DE.
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Drawdown Indicators
| LTUG.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -25.46% | -35.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -6.70% | -8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -25.46% | +1.47% |
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% | -0.40% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -4.36% | -10.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.58% | +3.17% |
Volatility
LTUG.DE vs. WEBA.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 8.18% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that LTUG.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 3.95% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 9.72% | +9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 13.66% | +9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 16.55% | +8.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 16.55% | +8.71% |
LTUG.DE vs. WEBA.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
LTUG.DE vs. WEBA.DE - Dividend Comparison
LTUG.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
LTUG.DE and WEBA.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LTUG.DE.
LTUG.DE tracks STOXX® Europe 600 Technology, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. Their fees differ too: 0.30% for LTUG.DE and 0.07% for WEBA.DE.
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