LTUR.DE vs. XGLF.DE
LTUR.DE (Amundi MSCI Turkey UCITS ETF (Acc)) and XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) are both Emerging Markets Equities funds - LTUR.DE tracks the MSCI Turkey Net Total Return Index while XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index. Both are passively managed. Over the past 5 years, LTUR.DE returned 19.06%/yr vs 5.16%/yr for XGLF.DE. At a 0.26 correlation, their price movements are largely independent. LTUR.DE charges 0.45%/yr vs 0.65%/yr for XGLF.DE.
Performance
LTUR.DE vs. XGLF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTUR.DE achieves a 24.69% return, which is significantly higher than XGLF.DE's 6.06% return.
LTUR.DE
- 1D
- -0.75%
- 1M
- 4.09%
- 6M
- 20.48%
- YTD
- 24.69%
- 1Y
- 26.92%
- 3Y*
- 14.68%
- 5Y*
- 19.06%
- 10Y*
- —
XGLF.DE
- 1D
- 0.50%
- 1M
- 2.01%
- 6M
- 5.05%
- YTD
- 6.06%
- 1Y
- 5.74%
- 3Y*
- 3.33%
- 5Y*
- 5.16%
- 10Y*
- 8.00%
LTUR.DE vs. XGLF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LTUR.DE Amundi MSCI Turkey UCITS ETF (Acc) | 24.69% | -14.56% | 27.15% | -8.67% | 98.34% | -18.99% | -17.22% | 3.00% |
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.06% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 3.60% |
Correlation
The correlation between LTUR.DE and XGLF.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2019 | 0.26 |
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Return for Risk
LTUR.DE vs. XGLF.DE — Risk / Return Rank
LTUR.DE
XGLF.DE
LTUR.DE vs. XGLF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) and Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTUR.DE | XGLF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.63 | +0.80 |
| Martin ratioReturn relative to average drawdown | 3.30 | 1.39 | +1.91 |
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Drawdowns
LTUR.DE vs. XGLF.DE - Drawdown Comparison
The maximum LTUR.DE drawdown since its inception was -49.50%, which is greater than XGLF.DE's maximum drawdown of -42.15%. Use the drawdown chart below to compare losses from any high point for LTUR.DE and XGLF.DE.
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Drawdown Indicators
| LTUR.DE | XGLF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.50% | -42.15% | -7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -9.05% | -9.70% |
Max Drawdown (3Y)Largest decline over 3 years | -35.43% | -18.41% | -17.02% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | -31.29% | -4.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.16% | — |
Current DrawdownCurrent decline from peak | -9.93% | -17.78% | +7.85% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -18.26% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 4.11% | +4.02% |
Volatility
LTUR.DE vs. XGLF.DE - Volatility Comparison
Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) has a higher volatility of 7.41% compared to Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) at 4.44%. This indicates that LTUR.DE's price experiences larger fluctuations and is considered to be riskier than XGLF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTUR.DE | XGLF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 4.44% | +2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 9.30% | +17.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 12.62% | +19.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.26% | 15.35% | +20.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 18.34% | +17.39% |
LTUR.DE vs. XGLF.DE - Expense Ratio Comparison
LTUR.DE has a 0.45% expense ratio, which is lower than XGLF.DE's 0.65% expense ratio.
Dividends
LTUR.DE vs. XGLF.DE - Dividend Comparison
Neither LTUR.DE nor XGLF.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUR.DE and XGLF.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTUR.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTUR.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for XGLF.DE.
LTUR.DE tracks MSCI Turkey Net Total Return Index, while XGLF.DE tracks MSCI GCC Countries ex Select Securities Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for LTUR.DE and 0.65% for XGLF.DE.
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