LTVL.DE vs. 3SUE.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and 3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) are both Consumer Staples Equities funds - LTVL.DE tracks the STOXX® Europe 600 Travel & Leisure while 3SUE.DE tracks the MSCI World Consumer Staples. Both are passively managed. Over the past 5 years, LTVL.DE returned -4.06%/yr vs 3.31%/yr for 3SUE.DE. At a 0.31 correlation, their price movements are largely independent. LTVL.DE charges 0.30%/yr vs 0.18%/yr for 3SUE.DE.
Performance
LTVL.DE vs. 3SUE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTVL.DE achieves a -8.21% return, which is significantly lower than 3SUE.DE's 0.62% return.
LTVL.DE
- 1D
- 0.62%
- 1M
- 2.29%
- YTD
- -8.21%
- 6M
- -7.98%
- 1Y
- -4.33%
- 3Y*
- -4.81%
- 5Y*
- -4.06%
- 10Y*
- -0.25%
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
LTVL.DE vs. 3SUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | -8.21% | 1.60% | -4.23% | 22.42% | -13.28% | 0.97% | -13.77% | 8.71% |
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
Correlation
The correlation between LTVL.DE and 3SUE.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.31 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTVL.DE vs. 3SUE.DE — Risk / Return Rank
LTVL.DE
3SUE.DE
LTVL.DE vs. 3SUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| LTVL.DE | 3SUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.95 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.41 | +0.15 |
| Martin ratioReturn relative to average drawdown | -0.66 | -0.91 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LTVL.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.38 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.29 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.31 | -0.24 |
Drawdowns
LTVL.DE vs. 3SUE.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than 3SUE.DE's maximum drawdown of -22.98%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and 3SUE.DE.
Loading charts...
Drawdown Indicators
| LTVL.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -22.98% | -42.39% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -10.93% | -7.97% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -13.04% | -15.28% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -13.04% | -25.68% |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | — | — |
Current DrawdownCurrent decline from peak | -23.30% | -10.63% | -12.67% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -5.61% | -14.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 4.97% | +2.66% |
Volatility
LTVL.DE vs. 3SUE.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) and iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) have volatilities of 5.11% and 4.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LTVL.DE | 3SUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.88% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 9.87% | +4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 12.05% | +6.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 11.43% | +11.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 13.09% | +11.35% |
LTVL.DE vs. 3SUE.DE - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is higher than 3SUE.DE's 0.18% expense ratio.
Dividends
LTVL.DE vs. 3SUE.DE - Dividend Comparison
LTVL.DE has not paid dividends to shareholders, while 3SUE.DE's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LTVL.DE and 3SUE.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LTVL.DE.
LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while 3SUE.DE tracks MSCI World Consumer Staples. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LTVL.DE and 0.18% for 3SUE.DE.
Find the right allocation for LTVL.DE and 3SUE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer