LTVL.DE vs. LYP6.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - LTVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, LTVL.DE returned -4.06%/yr vs 9.75%/yr for LYP6.DE. A 0.71 correlation means they provide meaningful diversification when combined. LTVL.DE charges 0.30%/yr vs 0.07%/yr for LYP6.DE.
Performance
LTVL.DE vs. LYP6.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 LYP6.DE's 7.48% 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%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
LTVL.DE vs. LYP6.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% | 8.40% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between LTVL.DE and LYP6.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.71 |
The correlation between LTVL.DE and LYP6.DE has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
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Return for Risk
LTVL.DE vs. LYP6.DE — Risk / Return Rank
LTVL.DE
LYP6.DE
LTVL.DE vs. LYP6.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 Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.24 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.74 | -2.01 |
| Martin ratioReturn relative to average drawdown | -0.66 | 6.63 | -7.30 |
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 | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 1.28 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.67 | -0.84 |
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 | 0.56 | -0.49 |
Drawdowns
LTVL.DE vs. LYP6.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than LYP6.DE's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and LYP6.DE.
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Drawdown Indicators
| LTVL.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -35.51% | -29.86% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -9.45% | -9.45% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -16.26% | -12.06% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -20.71% | -18.01% |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | — | — |
Current DrawdownCurrent decline from peak | -23.30% | -1.62% | -21.68% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -4.84% | -15.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 2.49% | +5.14% |
Volatility
LTVL.DE vs. LYP6.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) has a higher volatility of 5.11% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that LTVL.DE's price experiences larger fluctuations and is considered to be riskier than LYP6.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 | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.35% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 10.65% | +4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 12.90% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 14.41% | +8.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 15.86% | +8.58% |
LTVL.DE vs. LYP6.DE - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio.
Dividends
LTVL.DE vs. LYP6.DE - Dividend Comparison
Neither LTVL.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
LTVL.DE and LYP6.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LTVL.DE.
LTVL.DE is categorized as Consumer Staples Equities, while LYP6.DE is Europe Equities. LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.30% for LTVL.DE and 0.07% for LYP6.DE.
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