XZEC.DE vs. 6TVL.DE
XZEC.DE (Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF) and 6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) are both Consumer Staples Equities funds - XZEC.DE tracks the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select while 6TVL.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 3 years, XZEC.DE returned 2.19%/yr vs -4.77%/yr for 6TVL.DE. A 0.73 correlation means they provide meaningful diversification when combined. XZEC.DE charges 0.17%/yr vs 0.30%/yr for 6TVL.DE.
Performance
XZEC.DE vs. 6TVL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZEC.DE achieves a 3.52% return, which is significantly higher than 6TVL.DE's -8.10% return.
XZEC.DE
- 1D
- 1.36%
- 1M
- 3.79%
- YTD
- 3.52%
- 6M
- 4.05%
- 1Y
- 11.05%
- 3Y*
- 2.19%
- 5Y*
- —
- 10Y*
- —
6TVL.DE
- 1D
- 0.42%
- 1M
- 6.77%
- YTD
- -8.10%
- 6M
- -7.39%
- 1Y
- -4.96%
- 3Y*
- -4.77%
- 5Y*
- -4.06%
- 10Y*
- -1.08%
XZEC.DE vs. 6TVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 3.52% | 1.95% | 3.52% | 16.28% | -16.49% | 0.39% |
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -8.10% | 1.54% | -4.24% | 21.08% | -11.83% | -10.49% |
Correlation
The correlation between XZEC.DE and 6TVL.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2021 | 0.73 |
The correlation between XZEC.DE and 6TVL.DE shifts across timeframes, from 0.73 (all time) to 0.83 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XZEC.DE vs. 6TVL.DE — Risk / Return Rank
XZEC.DE
6TVL.DE
XZEC.DE vs. 6TVL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) and Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.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.
| XZEC.DE | 6TVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.97 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.26 | +1.24 |
| Martin ratioReturn relative to average drawdown | 2.63 | -0.65 | +3.28 |
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
| XZEC.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | -0.27 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.18 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.29 | -0.23 |
Drawdowns
XZEC.DE vs. 6TVL.DE - Drawdown Comparison
The maximum XZEC.DE drawdown since its inception was -30.22%, smaller than the maximum 6TVL.DE drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for XZEC.DE and 6TVL.DE.
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Drawdown Indicators
| XZEC.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.22% | -55.51% | +25.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -18.82% | +7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -23.79% | -28.26% | +4.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.51% | — |
Current DrawdownCurrent decline from peak | -4.58% | -23.38% | +18.80% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -13.35% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 7.59% | -3.40% |
Volatility
XZEC.DE vs. 6TVL.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) is 4.04%, while Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) has a volatility of 5.06%. This indicates that XZEC.DE experiences smaller price fluctuations and is considered to be less risky than 6TVL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZEC.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.04% | 5.06% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 14.59% | -3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.07% | 18.19% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 24.43% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 25.85% | -5.83% |
XZEC.DE vs. 6TVL.DE - Expense Ratio Comparison
XZEC.DE has a 0.17% expense ratio, which is lower than 6TVL.DE's 0.30% expense ratio.
Dividends
XZEC.DE vs. 6TVL.DE - Dividend Comparison
XZEC.DE has not paid dividends to shareholders, while 6TVL.DE's dividend yield for the trailing twelve months is around 2.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.14% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% |
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XZEC.DE and 6TVL.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZEC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZEC.DE is cheaper with a 0.17% expense ratio, compared with 0.30% for 6TVL.DE.
XZEC.DE tracks MSCI Europe Consumer Discretionary ESG Screened 20-35 Select, while 6TVL.DE tracks STOXX® Europe 600 Travel & Leisure. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.17% for XZEC.DE and 0.30% for 6TVL.DE.
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