LTVL.DE vs. LYMS.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and LYMS.DE (Amundi Nasdaq-100 II UCITS ETF Acc) are both exchange-traded funds - LTVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while LYMS.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 21.41%/yr for LYMS.DE. At a 0.46 correlation, their price movements are largely independent. LTVL.DE charges 0.30%/yr vs 0.22%/yr for LYMS.DE.
Performance
LTVL.DE vs. LYMS.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 LYMS.DE's 20.63% return. Over the past 10 years, LTVL.DE has underperformed LYMS.DE with an annualized return of -0.25%, while LYMS.DE has yielded a comparatively higher 21.41% 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%
LYMS.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.72%
- 1Y
- 37.20%
- 3Y*
- 24.71%
- 5Y*
- 18.88%
- 10Y*
- 21.41%
LTVL.DE vs. LYMS.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% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 20.63% | 7.15% | 33.72% | 51.52% | -29.87% | 39.59% | 34.60% | 42.84% | 3.18% | 15.91% |
Correlation
The correlation between LTVL.DE and LYMS.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 Jan 12, 2007 | 0.46 |
The correlation between LTVL.DE and LYMS.DE shifts across timeframes, from 0.33 (1 year) to 0.47 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LTVL.DE vs. LYMS.DE — Risk / Return Rank
LTVL.DE
LYMS.DE
LTVL.DE vs. LYMS.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 II UCITS ETF Acc (LYMS.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 | LYMS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| 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 | 11.23 | -11.90 |
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 | LYMS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 2.40 | -2.67 |
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 | 0.77 | -0.70 |
Drawdowns
LTVL.DE vs. LYMS.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than LYMS.DE's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and LYMS.DE.
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Drawdown Indicators
| LTVL.DE | LYMS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -50.00% | -15.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -10.02% | -8.88% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -26.74% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -31.12% | -7.60% |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | -31.12% | -24.03% |
Current DrawdownCurrent decline from peak | -23.30% | -0.86% | -22.44% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -8.78% | -11.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 3.37% | +4.26% |
Volatility
LTVL.DE vs. LYMS.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 II UCITS ETF Acc (LYMS.DE) at 4.37%. This indicates that LTVL.DE's price experiences larger fluctuations and is considered to be riskier than LYMS.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 | LYMS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.37% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 10.99% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 15.73% | +2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 19.91% | +3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 19.68% | +4.76% |
LTVL.DE vs. LYMS.DE - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is higher than LYMS.DE's 0.22% expense ratio.
Dividends
LTVL.DE vs. LYMS.DE - Dividend Comparison
Neither LTVL.DE nor LYMS.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
LYMS.DE Amundi Nasdaq-100 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.76% | 1.09% | 1.18% |
Frequently Asked Questions
LTVL.DE and LYMS.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, LYMS.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYMS.DE is cheaper with a 0.22% expense ratio, compared with 0.30% for LTVL.DE.
LTVL.DE is categorized as Consumer Staples Equities, while LYMS.DE is Nasdaq-100. LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while LYMS.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for LTVL.DE and 0.22% for LYMS.DE.
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