SPYH.DE vs. LHTC.DE
SPYH.DE (State Street SPDR MSCI Europe Health Care UCITS ETF) and LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) are both Health & Biotech Equities funds - SPYH.DE tracks the MSCI Europe Health Care 35/20 Capped Index while LHTC.DE tracks the STOXX® Europe 600 Health Care. Both are passively managed. Over the past 10 years, SPYH.DE returned 7.26%/yr vs 7.00%/yr for LHTC.DE. With a 0.97 correlation, they move nearly in lockstep. SPYH.DE charges 0.18%/yr vs 0.30%/yr for LHTC.DE.
Performance
SPYH.DE vs. LHTC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPYH.DE achieves a 3.28% return, which is significantly higher than LHTC.DE's 2.57% return. Both investments have delivered pretty close results over the past 10 years, with SPYH.DE having a 7.26% annualized return and LHTC.DE not far behind at 7.00%.
SPYH.DE
- 1D
- 1.55%
- 1M
- 4.04%
- YTD
- 3.28%
- 6M
- 3.42%
- 1Y
- 16.39%
- 3Y*
- 5.66%
- 5Y*
- 5.89%
- 10Y*
- 7.26%
LHTC.DE
- 1D
- 1.38%
- 1M
- 3.86%
- YTD
- 2.57%
- 6M
- 2.71%
- 1Y
- 14.83%
- 3Y*
- 5.16%
- 5Y*
- 5.12%
- 10Y*
- 7.00%
SPYH.DE vs. LHTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYH.DE State Street SPDR MSCI Europe Health Care UCITS ETF | 3.28% | 7.82% | 3.98% | 7.88% | -4.55% | 25.71% | -2.51% | 33.07% | -1.21% | 2.94% |
LHTC.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc | 2.57% | 7.11% | 3.92% | 7.59% | -6.20% | 25.48% | -1.95% | 32.41% | -0.83% | 4.14% |
Correlation
The correlation between SPYH.DE and LHTC.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2010 | 0.97 |
The correlation between SPYH.DE and LHTC.DE has been stable across timeframes, ranging from 0.97 to 0.99 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPYH.DE vs. LHTC.DE — Risk / Return Rank
SPYH.DE
LHTC.DE
SPYH.DE vs. LHTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) and Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPYH.DE | LHTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.19 | +0.11 |
| Martin ratioReturn relative to average drawdown | 2.95 | 2.73 | +0.22 |
Loading charts...
Drawdowns
SPYH.DE vs. LHTC.DE - Drawdown Comparison
The maximum SPYH.DE drawdown since its inception was -26.62%, smaller than the maximum LHTC.DE drawdown of -33.02%. Use the drawdown chart below to compare losses from any high point for SPYH.DE and LHTC.DE.
Loading charts...
Drawdown Indicators
| SPYH.DE | LHTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.62% | -33.02% | +6.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -12.43% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -26.48% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | -26.48% | -0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -26.62% | -26.48% | -0.14% |
Current DrawdownCurrent decline from peak | -5.94% | -6.95% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -8.32% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 5.42% | +0.12% |
Volatility
SPYH.DE vs. LHTC.DE - Volatility Comparison
State Street SPDR MSCI Europe Health Care UCITS ETF (SPYH.DE) and Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) have volatilities of 6.37% and 6.12%, 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.
Loading charts...
Volatility by Period
| SPYH.DE | LHTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 6.12% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 12.27% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.23% | 16.80% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 15.50% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 15.55% | +0.28% |
SPYH.DE vs. LHTC.DE - Expense Ratio Comparison
SPYH.DE has a 0.18% expense ratio, which is lower than LHTC.DE's 0.30% expense ratio.
Dividends
SPYH.DE vs. LHTC.DE - Dividend Comparison
Neither SPYH.DE nor LHTC.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, SPYH.DE and LHTC.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SPYH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYH.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LHTC.DE.
SPYH.DE tracks MSCI Europe Health Care 35/20 Capped Index, while LHTC.DE tracks STOXX® Europe 600 Health Care. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.18% for SPYH.DE and 0.30% for LHTC.DE.
Find the right allocation for SPYH.DE and LHTC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer