CBUX.DE vs. LUTL.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and LUTL.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Dist) are both Utilities Equities funds - CBUX.DE tracks the FTSE Global Core Infrastructure Index while LUTL.DE tracks the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 15.07%/yr for LUTL.DE. A 0.50 correlation means they provide meaningful diversification when combined. CBUX.DE charges 0.65%/yr vs 0.30%/yr for LUTL.DE.
Performance
CBUX.DE vs. LUTL.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 LUTL.DE's 12.51% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
LUTL.DE
- 1D
- -0.22%
- 1M
- -3.04%
- YTD
- 12.51%
- 6M
- 13.83%
- 1Y
- 26.12%
- 3Y*
- 15.07%
- 5Y*
- 10.91%
- 10Y*
- 10.19%
CBUX.DE vs. LUTL.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% |
LUTL.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | 12.51% | 33.57% | 1.46% | 5.21% |
Correlation
The correlation between CBUX.DE and LUTL.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.50 |
The correlation between CBUX.DE and LUTL.DE has been stable across timeframes, ranging from 0.50 to 0.50 - a consistent structural relationship.
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Return for Risk
CBUX.DE vs. LUTL.DE — Risk / Return Rank
CBUX.DE
LUTL.DE
CBUX.DE vs. LUTL.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 Dist (LUTL.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 | LUTL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 3.57 | -0.66 |
| Martin ratioReturn relative to average drawdown | 6.42 | 9.96 | -3.54 |
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 | LUTL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.75 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.30 | +0.30 |
Drawdowns
CBUX.DE vs. LUTL.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum LUTL.DE drawdown of -36.55%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and LUTL.DE.
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Drawdown Indicators
| CBUX.DE | LUTL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -36.55% | +21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -7.29% | +3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -13.84% | -1.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.03% | — |
Current DrawdownCurrent decline from peak | -3.33% | -5.26% | +1.93% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -9.76% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.62% | -0.71% |
Volatility
CBUX.DE vs. LUTL.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 Dist (LUTL.DE) has a volatility of 5.83%. This indicates that CBUX.DE experiences smaller price fluctuations and is considered to be less risky than LUTL.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 | LUTL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 5.83% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 12.85% | -4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 14.86% | -4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 16.19% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 17.13% | -5.20% |
CBUX.DE vs. LUTL.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than LUTL.DE's 0.30% expense ratio.
Dividends
CBUX.DE vs. LUTL.DE - Dividend Comparison
CBUX.DE has not paid dividends to shareholders, while LUTL.DE's dividend yield for the trailing twelve months is around 3.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUTL.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | 3.42% | 3.85% | 5.40% | 0.00% | 4.30% | 3.61% | 3.16% | 3.63% | 4.15% | 0.52% |
Frequently Asked Questions
CBUX.DE and LUTL.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LUTL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LUTL.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 LUTL.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 LUTL.DE.
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