8PSG.DE vs. LUTI.DE
8PSG.DE (Invesco Physical Gold ETC) and LUTI.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Acc) are both exchange-traded funds - 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM, while LUTI.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 5 years, 8PSG.DE returned 19.71%/yr vs 11.99%/yr for LUTI.DE. At a 0.12 correlation, their price movements are largely independent. 8PSG.DE charges 0.12%/yr vs 0.30%/yr for LUTI.DE.
Performance
8PSG.DE vs. LUTI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 8PSG.DE achieves a 2.72% return, which is significantly lower than LUTI.DE's 14.91% return.
8PSG.DE
- 1D
- 0.59%
- 1M
- -4.15%
- YTD
- 2.72%
- 6M
- 5.46%
- 1Y
- 29.89%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
LUTI.DE
- 1D
- 0.27%
- 1M
- 0.41%
- YTD
- 14.91%
- 6M
- 18.14%
- 1Y
- 27.19%
- 3Y*
- 17.12%
- 5Y*
- 11.99%
- 10Y*
- 11.40%
8PSG.DE vs. LUTI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | 5.65% |
LUTI.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Acc | 14.91% | 33.68% | 1.33% | 13.47% | -7.98% | 9.01% | 6.15% |
Correlation
The correlation between 8PSG.DE and LUTI.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2020 | 0.12 |
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Return for Risk
8PSG.DE vs. LUTI.DE — Risk / Return Rank
8PSG.DE
LUTI.DE
8PSG.DE vs. LUTI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold ETC (8PSG.DE) and Lyxor STOXX Europe 600 Utilities UCITS ETF Acc (LUTI.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.
| 8PSG.DE | LUTI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 3.73 | -1.91 |
| Martin ratioReturn relative to average drawdown | 4.60 | 9.85 | -5.24 |
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Drawdowns
8PSG.DE vs. LUTI.DE - Drawdown Comparison
The maximum 8PSG.DE drawdown since its inception was -18.33%, smaller than the maximum LUTI.DE drawdown of -57.23%. Use the drawdown chart below to compare losses from any high point for 8PSG.DE and LUTI.DE.
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Drawdown Indicators
| 8PSG.DE | LUTI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.33% | -57.23% | +38.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.55% | -7.25% | -9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -13.76% | -2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | -22.66% | +6.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.96% | — |
Current DrawdownCurrent decline from peak | -15.00% | -3.25% | -11.75% |
Average DrawdownAverage peak-to-trough decline | -6.03% | -25.74% | +19.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 2.75% | +3.79% |
Volatility
8PSG.DE vs. LUTI.DE - Volatility Comparison
The current volatility for Invesco Physical Gold ETC (8PSG.DE) is 5.09%, while Lyxor STOXX Europe 600 Utilities UCITS ETF Acc (LUTI.DE) has a volatility of 5.62%. This indicates that 8PSG.DE experiences smaller price fluctuations and is considered to be less risky than LUTI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8PSG.DE | LUTI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 5.62% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 12.92% | +7.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 14.80% | +8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 16.06% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 16.85% | -0.72% |
8PSG.DE vs. LUTI.DE - Expense Ratio Comparison
8PSG.DE has a 0.12% expense ratio, which is lower than LUTI.DE's 0.30% expense ratio.
Dividends
8PSG.DE vs. LUTI.DE - Dividend Comparison
Neither 8PSG.DE nor LUTI.DE has paid dividends to shareholders.
Frequently Asked Questions
8PSG.DE and LUTI.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LUTI.DE.
8PSG.DE is categorized as Gold, while LUTI.DE is Utilities Equities. 8PSG.DE tracks LBMA Gold Price PM, while LUTI.DE tracks STOXX® Europe 600 Utilities. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.12% for 8PSG.DE and 0.30% for LUTI.DE.
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