LTUG.DE vs. WELU.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and WELU.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc) are both Technology Equities funds from Amundi - LTUG.DE tracks the STOXX® Europe 600 Technology while WELU.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past 3 years, LTUG.DE returned 14.34%/yr vs 27.35%/yr for WELU.DE. A 0.71 correlation means they provide meaningful diversification when combined. LTUG.DE charges 0.30%/yr vs 0.18%/yr for WELU.DE.
Performance
LTUG.DE vs. WELU.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 WELU.DE's 21.54% 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%
WELU.DE
- 1D
- -1.73%
- 1M
- 12.92%
- YTD
- 21.54%
- 6M
- 20.01%
- 1Y
- 44.17%
- 3Y*
- 27.35%
- 5Y*
- —
- 10Y*
- —
LTUG.DE vs. WELU.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% | 14.75% |
WELU.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc | 21.54% | 9.54% | 38.64% | 57.43% | 0.20% |
Correlation
The correlation between LTUG.DE and WELU.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 | 0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.71 |
The correlation between LTUG.DE and WELU.DE has been stable across timeframes, ranging from 0.69 to 0.71 - a consistent structural relationship.
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Return for Risk
LTUG.DE vs. WELU.DE — Risk / Return Rank
LTUG.DE
WELU.DE
LTUG.DE vs. WELU.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 S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.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 | WELU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.70 | -1.00 |
| Martin ratioReturn relative to average drawdown | 4.42 | 6.94 | -2.52 |
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 | WELU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.15 | -1.06 |
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 | 1.52 | -1.06 |
Drawdowns
LTUG.DE vs. WELU.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than WELU.DE's maximum drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and WELU.DE.
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Drawdown Indicators
| LTUG.DE | WELU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -28.67% | -32.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -16.26% | +1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -28.67% | +4.68% |
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% | -2.65% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -4.74% | -10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 6.35% | -0.60% |
Volatility
LTUG.DE vs. WELU.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 8.18% compared to Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) at 6.70%. This indicates that LTUG.DE's price experiences larger fluctuations and is considered to be riskier than WELU.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 | WELU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 6.70% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 14.75% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 20.41% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 22.28% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 22.28% | +2.98% |
LTUG.DE vs. WELU.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is higher than WELU.DE's 0.18% expense ratio.
Dividends
LTUG.DE vs. WELU.DE - Dividend Comparison
Neither LTUG.DE nor WELU.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and WELU.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, WELU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELU.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LTUG.DE.
LTUG.DE tracks STOXX® Europe 600 Technology, while WELU.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Their fees differ too: 0.30% for LTUG.DE and 0.18% for WELU.DE.
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