LTVL.DE vs. WEBG.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - LTVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, LTVL.DE returned -4.33% vs 26.64% for WEBG.DE. A 0.54 correlation means they provide meaningful diversification when combined. LTVL.DE charges 0.30%/yr vs 0.07%/yr for WEBG.DE.
Performance
LTVL.DE vs. WEBG.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 WEBG.DE's 12.80% 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%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTVL.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | -8.21% | 1.60% | -12.90% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between LTVL.DE and WEBG.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.54 |
The correlation between LTVL.DE and WEBG.DE has been stable across timeframes, ranging from 0.53 to 0.54 - a consistent structural relationship.
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Return for Risk
LTVL.DE vs. WEBG.DE — Risk / Return Rank
LTVL.DE
WEBG.DE
LTVL.DE vs. WEBG.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 Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.44 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 4.11 | -4.38 |
| Martin ratioReturn relative to average drawdown | -0.66 | 16.53 | -17.20 |
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 | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 2.33 | -2.60 |
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 | 1.24 | -1.18 |
Drawdowns
LTVL.DE vs. WEBG.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and WEBG.DE.
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Drawdown Indicators
| LTVL.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -21.31% | -44.06% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -6.50% | -12.40% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | — | — |
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% | -0.63% | -22.67% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -2.81% | -17.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 1.62% | +6.01% |
Volatility
LTVL.DE vs. WEBG.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) has a higher volatility of 5.11% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that LTVL.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 3.10% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 8.28% | +6.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 11.48% | +7.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 14.15% | +8.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 14.15% | +10.29% |
LTVL.DE vs. WEBG.DE - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
LTVL.DE vs. WEBG.DE - Dividend Comparison
Neither LTVL.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
LTVL.DE and WEBG.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.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 WEBG.DE is Global Equities. LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.30% for LTVL.DE and 0.07% for WEBG.DE.
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