CBUX.DE vs. LUTI.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and LUTI.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Acc) are both Utilities Equities funds - CBUX.DE tracks the FTSE Global Core Infrastructure Index while LUTI.DE tracks the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 16.38%/yr for LUTI.DE. A 0.52 correlation means they provide meaningful diversification when combined. CBUX.DE charges 0.65%/yr vs 0.30%/yr for LUTI.DE.
Performance
CBUX.DE vs. LUTI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUX.DE achieves a 10.28% return, which is significantly lower than LUTI.DE's 12.41% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
LUTI.DE
- 1D
- -0.18%
- 1M
- -3.28%
- YTD
- 12.41%
- 6M
- 14.43%
- 1Y
- 26.32%
- 3Y*
- 16.38%
- 5Y*
- 11.68%
- 10Y*
- 10.69%
CBUX.DE vs. LUTI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
LUTI.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Acc | 12.41% | 33.68% | 1.33% | 9.26% |
Correlation
The correlation between CBUX.DE and LUTI.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.52 |
The correlation between CBUX.DE and LUTI.DE has been stable across timeframes, ranging from 0.52 to 0.53 - a consistent structural relationship.
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Return for Risk
CBUX.DE vs. LUTI.DE — Risk / Return Rank
CBUX.DE
LUTI.DE
CBUX.DE vs. LUTI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.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.
| CBUX.DE | LUTI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 3.58 | -0.67 |
| Martin ratioReturn relative to average drawdown | 6.42 | 9.74 | -3.32 |
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
| CBUX.DE | LUTI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.76 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.29 | +0.31 |
Drawdowns
CBUX.DE vs. LUTI.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum LUTI.DE drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and LUTI.DE.
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Drawdown Indicators
| CBUX.DE | LUTI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -51.94% | +37.00% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -7.25% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -13.76% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.97% | — |
Current DrawdownCurrent decline from peak | -3.33% | -5.35% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -19.17% | +15.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.67% | -0.76% |
Volatility
CBUX.DE vs. LUTI.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) is 3.92%, while Lyxor STOXX Europe 600 Utilities UCITS ETF Acc (LUTI.DE) has a volatility of 5.80%. This indicates that CBUX.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
| CBUX.DE | LUTI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 5.80% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 12.86% | -4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 14.71% | -4.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 16.05% | -4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 16.92% | -4.99% |
CBUX.DE vs. LUTI.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than LUTI.DE's 0.30% expense ratio.
Dividends
CBUX.DE vs. LUTI.DE - Dividend Comparison
Neither CBUX.DE nor LUTI.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUX.DE and LUTI.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LUTI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LUTI.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE tracks FTSE Global Core Infrastructure Index, while LUTI.DE tracks STOXX® Europe 600 Utilities. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.65% for CBUX.DE and 0.30% for LUTI.DE.
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