ETLI.DE vs. CBUF.DE
Compare and contrast key facts about L&G Pharma Breakthrough UCITS ETF (ETLI.DE) and iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE).
ETLI.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. ETLI.DE is a passively managed fund by Legal & General that tracks the performance of the Solactive Pharma Breakthrough Value. It was launched on Jan 18, 2018. 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 ETLI.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
ETLI.DE vs. CBUF.DE - Performance Comparison
Loading graphics...
ETLI.DE vs. CBUF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETLI.DE L&G Pharma Breakthrough UCITS ETF | 1.80% | 22.23% | 0.42% | -12.64% | -2.91% | 4.98% | 15.37% | 11.99% |
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | -3.19% | 2.56% | 0.75% | 0.33% | 2.09% | 30.42% | 2.79% | 11.42% |
Returns By Period
In the year-to-date period, ETLI.DE achieves a 1.80% return, which is significantly higher than CBUF.DE's -3.19% return.
ETLI.DE
- 1D
- 2.16%
- 1M
- 2.73%
- YTD
- 1.80%
- 6M
- 7.95%
- 1Y
- 22.40%
- 3Y*
- 4.82%
- 5Y*
- 2.36%
- 10Y*
- —
CBUF.DE
- 1D
- 1.41%
- 1M
- -5.07%
- YTD
- -3.19%
- 6M
- 4.47%
- 1Y
- -1.47%
- 3Y*
- 1.29%
- 5Y*
- 4.82%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ETLI.DE vs. CBUF.DE - Expense Ratio Comparison
ETLI.DE has a 0.49% expense ratio, which is higher than CBUF.DE's 0.18% expense ratio.
Return for Risk
ETLI.DE vs. CBUF.DE — Risk / Return Rank
ETLI.DE
CBUF.DE
ETLI.DE vs. CBUF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Pharma Breakthrough UCITS ETF (ETLI.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.
| ETLI.DE | CBUF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | -0.09 | +1.16 |
Sortino ratioReturn per unit of downside risk | 1.51 | -0.01 | +1.52 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | -0.01 | +2.02 |
Martin ratioReturn relative to average drawdown | 7.18 | -0.02 | +7.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ETLI.DE | CBUF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | -0.09 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.35 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.44 | -0.20 |
Correlation
The correlation between ETLI.DE and CBUF.DE is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ETLI.DE vs. CBUF.DE - Dividend Comparison
ETLI.DE has not paid dividends to shareholders, while CBUF.DE's dividend yield for the trailing twelve months is around 1.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ETLI.DE L&G Pharma Breakthrough UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
ETLI.DE vs. CBUF.DE - Drawdown Comparison
The maximum ETLI.DE drawdown since its inception was -30.83%, which is greater than CBUF.DE's maximum drawdown of -25.94%. Use the drawdown chart below to compare losses from any high point for ETLI.DE and CBUF.DE.
Loading graphics...
Drawdown Indicators
| ETLI.DE | CBUF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.83% | -25.94% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.80% | -12.60% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | -21.76% | -9.07% |
Current DrawdownCurrent decline from peak | -1.36% | -10.56% | +9.20% |
Average DrawdownAverage peak-to-trough decline | -10.38% | -5.48% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 5.19% | -1.79% |
Volatility
ETLI.DE vs. CBUF.DE - Volatility Comparison
L&G Pharma Breakthrough UCITS ETF (ETLI.DE) has a higher volatility of 7.39% compared to iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE) at 4.25%. This indicates that ETLI.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.
Loading graphics...
Volatility by Period
| ETLI.DE | CBUF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 4.25% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 9.41% | +4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.90% | 16.58% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 13.45% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 15.34% | +3.53% |