XGLF.DE vs. LTUR.DE
XGLF.DE (Xtrackers MSCI GCC Select Swap UCITS ETF (Acc)) and LTUR.DE (Amundi MSCI Turkey UCITS ETF (Acc)) are both Emerging Markets Equities funds - XGLF.DE tracks the MSCI GCC Countries ex Select Securities Index while LTUR.DE tracks the MSCI Turkey Net Total Return Index. Both are passively managed. Over the past 5 years, XGLF.DE returned 5.40%/yr vs 18.34%/yr for LTUR.DE. At a 0.26 correlation, their price movements are largely independent. XGLF.DE charges 0.65%/yr vs 0.45%/yr for LTUR.DE.
Performance
XGLF.DE vs. LTUR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGLF.DE achieves a 6.19% return, which is significantly lower than LTUR.DE's 22.02% return.
XGLF.DE
- 1D
- 1.04%
- 1M
- 0.25%
- 6M
- 0.08%
- YTD
- 6.19%
- 1Y
- 4.64%
- 3Y*
- 3.71%
- 5Y*
- 5.40%
- 10Y*
- 7.56%
LTUR.DE
- 1D
- 0.84%
- 1M
- -3.26%
- 6M
- 6.90%
- YTD
- 22.02%
- 1Y
- 23.83%
- 3Y*
- 12.97%
- 5Y*
- 18.34%
- 10Y*
- —
XGLF.DE vs. LTUR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) | 6.19% | -5.36% | 9.58% | 0.55% | 1.24% | 48.84% | -9.49% | 3.60% |
LTUR.DE Amundi MSCI Turkey UCITS ETF (Acc) | 22.02% | -14.56% | 27.15% | -8.67% | 98.34% | -18.99% | -17.22% | 3.00% |
Correlation
The correlation between XGLF.DE and LTUR.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2019 | 0.26 |
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Return for Risk
XGLF.DE vs. LTUR.DE — Risk / Return Rank
XGLF.DE
LTUR.DE
XGLF.DE vs. LTUR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) and Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.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.
| XGLF.DE | LTUR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.17 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.27 | -0.75 |
| Martin ratioReturn relative to average drawdown | 1.11 | 2.84 | -1.73 |
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Drawdowns
XGLF.DE vs. LTUR.DE - Drawdown Comparison
The maximum XGLF.DE drawdown since its inception was -42.15%, smaller than the maximum LTUR.DE drawdown of -49.50%. Use the drawdown chart below to compare losses from any high point for XGLF.DE and LTUR.DE.
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Drawdown Indicators
| XGLF.DE | LTUR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.15% | -49.50% | +7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -18.75% | +9.70% |
Max Drawdown (3Y)Largest decline over 3 years | -18.41% | -35.43% | +17.02% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -35.43% | +4.14% |
Max Drawdown (10Y)Largest decline over 10 years | -35.16% | — | — |
Current DrawdownCurrent decline from peak | -17.67% | -11.86% | -5.81% |
Average DrawdownAverage peak-to-trough decline | -18.25% | -19.83% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 8.36% | -4.20% |
Volatility
XGLF.DE vs. LTUR.DE - Volatility Comparison
The current volatility for Xtrackers MSCI GCC Select Swap UCITS ETF (Acc) (XGLF.DE) is 3.71%, while Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) has a volatility of 7.43%. This indicates that XGLF.DE experiences smaller price fluctuations and is considered to be less risky than LTUR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGLF.DE | LTUR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 7.43% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 27.29% | -18.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 31.93% | -19.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 36.32% | -20.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 35.69% | -17.36% |
XGLF.DE vs. LTUR.DE - Expense Ratio Comparison
XGLF.DE has a 0.65% expense ratio, which is higher than LTUR.DE's 0.45% expense ratio.
Dividends
XGLF.DE vs. LTUR.DE - Dividend Comparison
Neither XGLF.DE nor LTUR.DE has paid dividends to shareholders.
Frequently Asked Questions
XGLF.DE and LTUR.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTUR.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTUR.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for XGLF.DE.
XGLF.DE tracks MSCI GCC Countries ex Select Securities Index, while LTUR.DE tracks MSCI Turkey Net Total Return Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.65% for XGLF.DE and 0.45% for LTUR.DE.
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