LTVL.DE vs. IBDT
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and IBDT (iShares iBonds Dec 2028 Term Corporate ETF) are both exchange-traded funds - LTVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while IBDT is a Corporate Bonds fund tracking the Bloomberg December 2028 Maturity Corporate Index. Both are passively managed. Over the past 5 years, LTVL.DE returned -4.06%/yr vs 2.47%/yr for IBDT. At a correlation of -0.07, they often move in opposite directions. LTVL.DE charges 0.30%/yr vs 0.10%/yr for IBDT.
Performance
LTVL.DE vs. IBDT - Performance Comparison
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Different Trading Currencies
LTVL.DE is traded in EUR, while IBDT is traded in USD. To make them comparable, the IBDT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LTVL.DE achieves a -8.21% return, which is significantly lower than IBDT's 2.61% 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%
IBDT
- 1D
- 0.56%
- 1M
- 1.95%
- YTD
- 2.61%
- 6M
- 2.19%
- 1Y
- 3.67%
- 3Y*
- 2.95%
- 5Y*
- 2.47%
- 10Y*
- —
LTVL.DE vs. IBDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -6.02% |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2.61% | -5.68% | 10.83% | 4.49% | -5.93% | 5.43% | 0.58% | 17.76% | 3.94% |
Correlation
The correlation between LTVL.DE and IBDT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2018 | -0.07 |
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Return for Risk
LTVL.DE vs. IBDT — Risk / Return Rank
LTVL.DE
IBDT
LTVL.DE vs. IBDT - 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 iBonds Dec 2028 Term Corporate ETF (IBDT). 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 | IBDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.12 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.02 | -1.28 |
| Martin ratioReturn relative to average drawdown | -0.66 | 2.73 | -3.39 |
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 | IBDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.64 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.33 | -0.50 |
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 | 0.50 | -0.44 |
Drawdowns
LTVL.DE vs. IBDT - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than IBDT's maximum drawdown of -15.50%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and IBDT.
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Drawdown Indicators
| LTVL.DE | IBDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -15.50% | -49.87% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -3.63% | -15.27% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -10.23% | -18.09% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -10.57% | -28.15% |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | — | — |
Current DrawdownCurrent decline from peak | -23.30% | -4.71% | -18.59% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -4.04% | -16.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 1.35% | +6.28% |
Volatility
LTVL.DE vs. IBDT - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) has a higher volatility of 5.11% compared to iShares iBonds Dec 2028 Term Corporate ETF (IBDT) at 1.04%. This indicates that LTVL.DE's price experiences larger fluctuations and is considered to be riskier than IBDT 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 | IBDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 1.04% | +4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 4.06% | +10.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 5.78% | +12.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 7.55% | +15.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 8.27% | +16.17% |
LTVL.DE vs. IBDT - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is higher than IBDT's 0.10% expense ratio.
Dividends
LTVL.DE vs. IBDT - Dividend Comparison
LTVL.DE has not paid dividends to shareholders, while IBDT's dividend yield for the trailing twelve months is around 4.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 4.55% | 4.56% | 4.67% | 4.10% | 3.25% | 2.45% | 2.80% | 3.32% | 1.47% |
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% | 0.00% |
Frequently Asked Questions
LTVL.DE and IBDT have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDT is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDT is cheaper with a 0.10% expense ratio, compared with 0.30% for LTVL.DE.
LTVL.DE is categorized as Consumer Staples Equities, while IBDT is Corporate Bonds. LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while IBDT tracks Bloomberg December 2028 Maturity Corporate Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LTVL.DE and 0.10% for IBDT.
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