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LUXX vs. VDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LUXX and VDC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

LUXX vs. VDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Listed Funds Trust - Roundhill S&P Global Luxury ETF (LUXX) and Vanguard Consumer Staples ETF (VDC). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.09%
1.65%
LUXX
VDC

Key characteristics

Returns By Period


LUXX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VDC

YTD

-2.08%

1M

-6.00%

6M

1.64%

1Y

9.79%

5Y*

7.60%

10Y*

7.75%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LUXX vs. VDC - Expense Ratio Comparison

LUXX has a 0.45% expense ratio, which is higher than VDC's 0.10% expense ratio.


LUXX
Listed Funds Trust - Roundhill S&P Global Luxury ETF
Expense ratio chart for LUXX: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%
Expense ratio chart for VDC: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

LUXX vs. VDC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LUXX
The Risk-Adjusted Performance Rank of LUXX is 4848
Overall Rank
The Sharpe Ratio Rank of LUXX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of LUXX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of LUXX is 100100
Omega Ratio Rank
The Calmar Ratio Rank of LUXX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of LUXX is 1414
Martin Ratio Rank

VDC
The Risk-Adjusted Performance Rank of VDC is 5454
Overall Rank
The Sharpe Ratio Rank of VDC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of VDC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VDC is 4949
Omega Ratio Rank
The Calmar Ratio Rank of VDC is 5959
Calmar Ratio Rank
The Martin Ratio Rank of VDC is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LUXX vs. VDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Listed Funds Trust - Roundhill S&P Global Luxury ETF (LUXX) and Vanguard Consumer Staples ETF (VDC). 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.


Sharpe ratio
The chart of Sharpe ratio for LUXX, currently valued at 0.00, compared to the broader market-1.000.001.002.003.004.005.000.001.02
The chart of Sortino ratio for LUXX, currently valued at 1267.03, compared to the broader market-2.000.002.004.006.008.0010.001,267.031.52
The chart of Omega ratio for LUXX, currently valued at 606.77, compared to the broader market0.501.001.502.002.503.00606.771.18
The chart of Calmar ratio for LUXX, currently valued at 0.01, compared to the broader market0.005.0010.0015.000.011.39
The chart of Martin ratio for LUXX, currently valued at 0.04, compared to the broader market0.0020.0040.0060.0080.00100.000.044.82
LUXX
VDC


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 120
1.02
LUXX
VDC

Dividends

LUXX vs. VDC - Dividend Comparison

LUXX has not paid dividends to shareholders, while VDC's dividend yield for the trailing twelve months is around 2.38%.


TTM20242023202220212020201920182017201620152014
LUXX
Listed Funds Trust - Roundhill S&P Global Luxury ETF
0.00%0.00%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VDC
Vanguard Consumer Staples ETF
2.38%2.33%2.65%2.37%2.14%2.50%2.44%2.78%2.52%2.39%2.55%1.93%

Drawdowns

LUXX vs. VDC - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.93%
-6.93%
LUXX
VDC

Volatility

LUXX vs. VDC - Volatility Comparison

The current volatility for Listed Funds Trust - Roundhill S&P Global Luxury ETF (LUXX) is 0.00%, while Vanguard Consumer Staples ETF (VDC) has a volatility of 2.85%. This indicates that LUXX experiences smaller price fluctuations and is considered to be less risky than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%AugustSeptemberOctoberNovemberDecember20250
2.85%
LUXX
VDC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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