WELG.DE vs. LHTC.DE
WELG.DE (Amundi S&P Global Health Care ESG UCITS ETF EUR Dist) and LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) are both Health & Biotech Equities funds from Amundi - WELG.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care while LHTC.DE tracks the STOXX® Europe 600 Health Care. Both are passively managed. Over the past 3 years, WELG.DE returned 4.21%/yr vs 5.16%/yr for LHTC.DE. A 0.72 correlation means they provide meaningful diversification when combined. WELG.DE charges 0.18%/yr vs 0.30%/yr for LHTC.DE.
Performance
WELG.DE vs. LHTC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELG.DE achieves a -0.43% return, which is significantly lower than LHTC.DE's 2.57% return.
WELG.DE
- 1D
- 0.00%
- 1M
- 4.41%
- YTD
- -0.43%
- 6M
- 0.00%
- 1Y
- 13.16%
- 3Y*
- 4.21%
- 5Y*
- —
- 10Y*
- —
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%
WELG.DE vs. LHTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELG.DE Amundi S&P Global Health Care ESG UCITS ETF EUR Dist | -0.43% | 1.26% | 7.51% | 1.94% | 2.40% |
LHTC.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc | 2.57% | 7.11% | 3.92% | 7.59% | 5.47% |
Correlation
The correlation between WELG.DE and LHTC.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.72 |
The correlation between WELG.DE and LHTC.DE has been stable across timeframes, ranging from 0.72 to 0.77 - a consistent structural relationship.
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Return for Risk
WELG.DE vs. LHTC.DE — Risk / Return Rank
WELG.DE
LHTC.DE
WELG.DE vs. LHTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.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.
| WELG.DE | LHTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.19 | -0.13 |
| Martin ratioReturn relative to average drawdown | 2.45 | 2.73 | -0.28 |
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Drawdowns
WELG.DE vs. LHTC.DE - Drawdown Comparison
The maximum WELG.DE drawdown since its inception was -23.11%, smaller than the maximum LHTC.DE drawdown of -33.02%. Use the drawdown chart below to compare losses from any high point for WELG.DE and LHTC.DE.
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Drawdown Indicators
| WELG.DE | LHTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.11% | -33.02% | +9.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -12.43% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -23.11% | -26.48% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.48% | — |
Current DrawdownCurrent decline from peak | -9.21% | -6.95% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -8.32% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 5.42% | -0.05% |
Volatility
WELG.DE vs. LHTC.DE - Volatility Comparison
The current volatility for Amundi S&P Global Health Care ESG UCITS ETF EUR Dist (WELG.DE) is 5.30%, while Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) has a volatility of 6.12%. This indicates that WELG.DE experiences smaller price fluctuations and is considered to be less risky than LHTC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELG.DE | LHTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 6.12% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 12.27% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.82% | 16.80% | -1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.63% | 15.50% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.63% | 15.55% | -1.92% |
WELG.DE vs. LHTC.DE - Expense Ratio Comparison
WELG.DE has a 0.18% expense ratio, which is lower than LHTC.DE's 0.30% expense ratio.
Dividends
WELG.DE vs. LHTC.DE - Dividend Comparison
WELG.DE's dividend yield for the trailing twelve months is around 1.50%, while LHTC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LHTC.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WELG.DE Amundi S&P Global Health Care ESG UCITS ETF EUR Dist | 1.50% | 1.36% | 0.92% | 0.17% |
Frequently Asked Questions
WELG.DE and LHTC.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELG.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELG.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LHTC.DE.
WELG.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care, while LHTC.DE tracks STOXX® Europe 600 Health Care. Their fees differ too: 0.18% for WELG.DE and 0.30% for LHTC.DE.
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