EHLT.DE vs. CBUF.DE
Compare and contrast key facts about Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) and iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE).
EHLT.DE and CBUF.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EHLT.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Health Care. It was launched on Jul 2, 2020. CBUF.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped. It was launched on Oct 17, 2019. Both EHLT.DE and CBUF.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EHLT.DE vs. CBUF.DE - Performance Comparison
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EHLT.DE vs. CBUF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | -0.26% | 7.09% | 4.20% | 4.76% | -4.33% | 24.01% | -2.02% | 10.09% |
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | -3.16% | 2.56% | 0.75% | 0.33% | 2.09% | 30.42% | 2.79% | 11.42% |
Returns By Period
In the year-to-date period, EHLT.DE achieves a -0.26% return, which is significantly higher than CBUF.DE's -3.16% return.
EHLT.DE
- 1D
- 0.30%
- 1M
- -2.25%
- YTD
- -0.26%
- 6M
- 4.75%
- 1Y
- 6.90%
- 3Y*
- 4.19%
- 5Y*
- 6.33%
- 10Y*
- 6.64%
CBUF.DE
- 1D
- 0.03%
- 1M
- -3.75%
- YTD
- -3.16%
- 6M
- 3.71%
- 1Y
- -0.06%
- 3Y*
- 1.12%
- 5Y*
- 4.83%
- 10Y*
- —
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EHLT.DE vs. CBUF.DE - Expense Ratio Comparison
EHLT.DE has a 0.30% expense ratio, which is higher than CBUF.DE's 0.18% expense ratio.
Return for Risk
EHLT.DE vs. CBUF.DE — Risk / Return Rank
EHLT.DE
CBUF.DE
EHLT.DE vs. CBUF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) and iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.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.
| EHLT.DE | CBUF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | -0.00 | +0.36 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.11 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.01 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.15 | +0.18 |
Martin ratioReturn relative to average drawdown | 0.89 | 0.35 | +0.54 |
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
| EHLT.DE | CBUF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | -0.00 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.35 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.44 | +0.13 |
Correlation
The correlation between EHLT.DE and CBUF.DE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EHLT.DE vs. CBUF.DE - Dividend Comparison
EHLT.DE's dividend yield for the trailing twelve months is around 1.30%, more than CBUF.DE's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | 1.30% | 1.30% | 1.78% | 0.00% | 2.28% | 1.89% | 2.32% | 1.88% | 2.32% | 0.49% |
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | 1.09% | 1.06% | 1.02% | 1.16% | 1.09% | 1.05% | 1.27% | 0.10% | 0.00% | 0.00% |
Drawdowns
EHLT.DE vs. CBUF.DE - Drawdown Comparison
The maximum EHLT.DE drawdown since its inception was -26.14%, roughly equal to the maximum CBUF.DE drawdown of -25.94%. Use the drawdown chart below to compare losses from any high point for EHLT.DE and CBUF.DE.
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Drawdown Indicators
| EHLT.DE | CBUF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -25.94% | -0.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -11.34% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -26.14% | -21.76% | -4.38% |
Max Drawdown (10Y)Largest decline over 10 years | -26.14% | — | — |
Current DrawdownCurrent decline from peak | -9.55% | -10.54% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -5.49% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 3.93% | +0.70% |
Volatility
EHLT.DE vs. CBUF.DE - Volatility Comparison
Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) has a higher volatility of 4.99% compared to iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE) at 4.17%. This indicates that EHLT.DE's price experiences larger fluctuations and is considered to be riskier than CBUF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EHLT.DE | CBUF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 4.17% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 8.63% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.37% | 16.57% | +2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 13.45% | +2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 15.33% | +0.81% |