LTVL.DE vs. JREA.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and JREA.DE (JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)) are both exchange-traded funds - LTVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while JREA.DE is a Asia Pacific Equities fund tracking the JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG). Both are passively managed. Over the past 3 years, LTVL.DE returned -4.81%/yr vs 20.04%/yr for JREA.DE. At a 0.42 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LTVL.DE vs. JREA.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 JREA.DE's 30.23% 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%
JREA.DE
- 1D
- -1.51%
- 1M
- 4.07%
- YTD
- 30.23%
- 6M
- 30.94%
- 1Y
- 49.01%
- 3Y*
- 20.04%
- 5Y*
- —
- 10Y*
- —
LTVL.DE vs. JREA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | -8.21% | 1.60% | -4.23% | 22.42% | -11.09% |
JREA.DE JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 30.23% | 14.97% | 15.52% | 0.94% | -9.63% |
Correlation
The correlation between LTVL.DE and JREA.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2022 | 0.42 |
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Return for Risk
LTVL.DE vs. JREA.DE — Risk / Return Rank
LTVL.DE
JREA.DE
LTVL.DE vs. JREA.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 JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREA.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 | JREA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.16 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.53 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 5.19 | -5.45 |
| Martin ratioReturn relative to average drawdown | -0.66 | 18.76 | -19.43 |
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 | JREA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 2.94 | -3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | — | — |
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 | 0.67 | -0.60 |
Drawdowns
LTVL.DE vs. JREA.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than JREA.DE's maximum drawdown of -20.14%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and JREA.DE.
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Drawdown Indicators
| LTVL.DE | JREA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -20.14% | -45.23% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -9.64% | -9.26% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -20.14% | -8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | — | — |
Current DrawdownCurrent decline from peak | -23.30% | -2.73% | -20.57% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -6.28% | -14.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 2.67% | +4.96% |
Volatility
LTVL.DE vs. JREA.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) is 5.11%, while JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JREA.DE) has a volatility of 7.19%. This indicates that LTVL.DE experiences smaller price fluctuations and is considered to be less risky than JREA.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 | JREA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 7.19% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 14.07% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 17.02% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 16.86% | +6.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 16.86% | +7.58% |
LTVL.DE vs. JREA.DE - Expense Ratio Comparison
Both LTVL.DE and JREA.DE have an expense ratio of 0.30%.
Dividends
LTVL.DE vs. JREA.DE - Dividend Comparison
Neither LTVL.DE nor JREA.DE has paid dividends to shareholders.
Frequently Asked Questions
LTVL.DE and JREA.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LTVL.DE and JREA.DE have the same expense ratio: 0.30% per year.
LTVL.DE is categorized as Consumer Staples Equities, while JREA.DE is Asia Pacific Equities. LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while JREA.DE tracks JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG). They also come from different issuers: Amundi and JPMorgan.
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