LTVL.DE vs. 6AQQ.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LTVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LTVL.DE returned -0.25%/yr vs 21.42%/yr for 6AQQ.DE. A 0.51 correlation means they provide meaningful diversification when combined. LTVL.DE charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LTVL.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTVL.DE achieves a -8.21% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, LTVL.DE has underperformed 6AQQ.DE with an annualized return of -0.25%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized 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%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
LTVL.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 15.26% | -9.35% | 15.81% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between LTVL.DE and 6AQQ.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.51 |
The correlation between LTVL.DE and 6AQQ.DE shifts across timeframes, from 0.33 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LTVL.DE vs. 6AQQ.DE — Risk / Return Rank
LTVL.DE
6AQQ.DE
LTVL.DE vs. 6AQQ.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 Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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 | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.42 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.77 | -4.04 |
| Martin ratioReturn relative to average drawdown | -0.66 | 11.17 | -11.83 |
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
| LTVL.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 2.41 | -2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.94 | -1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 1.08 | -1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.08 | -1.01 |
Drawdowns
LTVL.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and 6AQQ.DE.
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Drawdown Indicators
| LTVL.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -31.19% | -34.18% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -10.01% | -8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -26.73% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -31.19% | -7.53% |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | -31.19% | -23.96% |
Current DrawdownCurrent decline from peak | -23.30% | -0.84% | -22.46% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -5.36% | -14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 3.39% | +4.24% |
Volatility
LTVL.DE vs. 6AQQ.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) has a higher volatility of 5.11% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that LTVL.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTVL.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.40% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 10.96% | +3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 15.66% | +2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 19.83% | +3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 19.63% | +4.81% |
LTVL.DE vs. 6AQQ.DE - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
LTVL.DE vs. 6AQQ.DE - Dividend Comparison
Neither LTVL.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
LTVL.DE and 6AQQ.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.30% for LTVL.DE.
LTVL.DE is categorized as Consumer Staples Equities, while 6AQQ.DE is Nasdaq-100. LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for LTVL.DE and 0.23% for 6AQQ.DE.
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