LTVL.DE vs. WELM.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and WELM.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist) are both Consumer Staples Equities funds from Amundi - LTVL.DE tracks the STOXX® Europe 600 Travel & Leisure while WELM.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. Both are passively managed. Over the past 3 years, LTVL.DE returned -4.81%/yr vs 0.41%/yr for WELM.DE. At a 0.21 correlation, their price movements are largely independent. LTVL.DE charges 0.30%/yr vs 0.18%/yr for WELM.DE.
Performance
LTVL.DE vs. WELM.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 WELM.DE's 2.90% return.
LTVL.DE
- 1D
- 0.62%
- 1M
- 6.75%
- YTD
- -8.21%
- 6M
- -7.48%
- 1Y
- -5.08%
- 3Y*
- -4.81%
- 5Y*
- -4.06%
- 10Y*
- -0.25%
WELM.DE
- 1D
- -0.22%
- 1M
- -2.14%
- YTD
- 2.90%
- 6M
- 2.13%
- 1Y
- -3.32%
- 3Y*
- 0.41%
- 5Y*
- —
- 10Y*
- —
LTVL.DE vs. WELM.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% | 9.62% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.90% | -6.92% | 9.50% | -2.21% | 2.15% |
Correlation
The correlation between LTVL.DE and WELM.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2022 | 0.21 |
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Return for Risk
LTVL.DE vs. WELM.DE — Risk / Return Rank
LTVL.DE
WELM.DE
LTVL.DE vs. WELM.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 S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.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 | WELM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.97 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.37 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.66 | -0.70 | +0.03 |
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 | WELM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.27 | 0.00 |
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 | 0.13 | -0.06 |
Drawdowns
LTVL.DE vs. WELM.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than WELM.DE's maximum drawdown of -13.66%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and WELM.DE.
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Drawdown Indicators
| LTVL.DE | WELM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -13.66% | -51.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -9.30% | -9.60% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -13.66% | -14.66% |
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% | -8.92% | -14.38% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -5.59% | -14.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 5.63% | +2.00% |
Volatility
LTVL.DE vs. WELM.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) and Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) have volatilities of 5.11% and 5.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTVL.DE | WELM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 5.09% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 10.23% | +4.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 12.75% | +5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 12.50% | +10.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 12.50% | +11.94% |
LTVL.DE vs. WELM.DE - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is higher than WELM.DE's 0.18% expense ratio.
Dividends
LTVL.DE vs. WELM.DE - Dividend Comparison
LTVL.DE has not paid dividends to shareholders, while WELM.DE's dividend yield for the trailing twelve months is around 2.27%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.27% | 2.18% | 2.02% | 2.48% |
Frequently Asked Questions
LTVL.DE and WELM.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELM.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LTVL.DE.
LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while WELM.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. Their fees differ too: 0.30% for LTVL.DE and 0.18% for WELM.DE.
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