LTUG.DE vs. ^GSPC
Compare and contrast key facts about Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) and S&P 500 (^GSPC).
LTUG.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Technology. It was launched on Aug 18, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTUG.DE or ^GSPC.
Correlation
The correlation between LTUG.DE and ^GSPC is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LTUG.DE vs. ^GSPC - Performance Comparison
Key characteristics
LTUG.DE:
0.29
^GSPC:
1.62
LTUG.DE:
0.55
^GSPC:
2.20
LTUG.DE:
1.07
^GSPC:
1.30
LTUG.DE:
0.38
^GSPC:
2.46
LTUG.DE:
0.72
^GSPC:
10.01
LTUG.DE:
9.20%
^GSPC:
2.08%
LTUG.DE:
22.71%
^GSPC:
12.88%
LTUG.DE:
-61.39%
^GSPC:
-56.78%
LTUG.DE:
-2.79%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, LTUG.DE achieves a 9.67% return, which is significantly higher than ^GSPC's 2.24% return. Over the past 10 years, LTUG.DE has outperformed ^GSPC with an annualized return of 14.02%, while ^GSPC has yielded a comparatively lower 11.04% annualized return.
LTUG.DE
9.67%
2.65%
8.19%
4.29%
10.17%
14.02%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
LTUG.DE vs. ^GSPC — Risk-Adjusted Performance Rank
LTUG.DE
^GSPC
LTUG.DE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) and S&P 500 (^GSPC). 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.
Drawdowns
LTUG.DE vs. ^GSPC - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
LTUG.DE vs. ^GSPC - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 6.08% compared to S&P 500 (^GSPC) at 3.43%. This indicates that LTUG.DE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.