LBRE.DE vs. LUTI.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and LUTI.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Acc) are both exchange-traded funds - LBRE.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while LUTI.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities. Both are passively managed. Over the past 10 years, LBRE.DE returned 16.21%/yr vs 10.69%/yr for LUTI.DE. At a 0.32 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LBRE.DE vs. LUTI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBRE.DE achieves a 32.03% return, which is significantly higher than LUTI.DE's 12.41% return. Over the past 10 years, LBRE.DE has outperformed LUTI.DE with an annualized return of 16.21%, while LUTI.DE has yielded a comparatively lower 10.69% annualized return.
LBRE.DE
- 1D
- -0.97%
- 1M
- 10.22%
- YTD
- 32.03%
- 6M
- 41.45%
- 1Y
- 81.06%
- 3Y*
- 19.81%
- 5Y*
- 11.64%
- 10Y*
- 16.21%
LUTI.DE
- 1D
- -0.18%
- 1M
- -3.00%
- YTD
- 12.41%
- 6M
- 13.73%
- 1Y
- 26.06%
- 3Y*
- 16.38%
- 5Y*
- 11.68%
- 10Y*
- 10.69%
LBRE.DE vs. LUTI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 32.03% | 33.09% | -8.87% | -2.42% | 9.41% | 26.55% | 13.06% | 22.34% | -12.39% | 22.13% |
LUTI.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Acc | 12.41% | 33.68% | 1.33% | 13.47% | -7.98% | 9.01% | 11.12% | 31.06% | 2.08% | 10.01% |
Correlation
The correlation between LBRE.DE and LUTI.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2007 | 0.32 |
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Return for Risk
LBRE.DE vs. LUTI.DE — Risk / Return Rank
LBRE.DE
LUTI.DE
LBRE.DE vs. LUTI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.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.
| LBRE.DE | LUTI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.32 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 3.58 | +1.13 |
| Martin ratioReturn relative to average drawdown | 18.65 | 9.74 | +8.91 |
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
| LBRE.DE | LUTI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 1.76 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.72 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.64 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.29 | -0.12 |
Drawdowns
LBRE.DE vs. LUTI.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, which is greater than LUTI.DE's maximum drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and LUTI.DE.
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Drawdown Indicators
| LBRE.DE | LUTI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -51.94% | -22.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -7.25% | -9.87% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -13.76% | -19.47% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -22.66% | -14.56% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -32.97% | -12.35% |
Current DrawdownCurrent decline from peak | -2.86% | -5.35% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -19.17% | -12.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 2.67% | +1.59% |
Volatility
LBRE.DE vs. LUTI.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 9.86% compared to Lyxor STOXX Europe 600 Utilities UCITS ETF Acc (LUTI.DE) at 5.80%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier 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
| LBRE.DE | LUTI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 5.80% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 12.86% | +8.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 14.71% | +10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 16.05% | +10.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 16.92% | +11.75% |
LBRE.DE vs. LUTI.DE - Expense Ratio Comparison
Both LBRE.DE and LUTI.DE have an expense ratio of 0.30%.
Dividends
LBRE.DE vs. LUTI.DE - Dividend Comparison
Neither LBRE.DE nor LUTI.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRE.DE and LUTI.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LBRE.DE and LUTI.DE have the same expense ratio: 0.30% per year.
LBRE.DE is categorized as Industrials Equities, while LUTI.DE is Utilities Equities. LBRE.DE tracks STOXX® Europe 600 Basic Resources, while LUTI.DE tracks STOXX® Europe 600 Utilities.
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