LHTC.DE vs. CBUF.DE
LHTC.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc) and CBUF.DE (iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist) are both Health & Biotech Equities funds - LHTC.DE tracks the STOXX® Europe 600 Health Care while CBUF.DE tracks the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 5 years, LHTC.DE returned 5.04%/yr vs 4.66%/yr for CBUF.DE. A 0.76 correlation means they provide meaningful diversification when combined. LHTC.DE charges 0.30%/yr vs 0.18%/yr for CBUF.DE.
Performance
LHTC.DE vs. CBUF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LHTC.DE achieves a -2.55% return, which is significantly lower than CBUF.DE's -2.22% return.
LHTC.DE
- 1D
- 3.03%
- 1M
- 0.27%
- YTD
- -2.55%
- 6M
- -1.03%
- 1Y
- 4.57%
- 3Y*
- 2.35%
- 5Y*
- 5.04%
- 10Y*
- 5.88%
CBUF.DE
- 1D
- 2.74%
- 1M
- 3.65%
- YTD
- -2.22%
- 6M
- -1.56%
- 1Y
- 7.33%
- 3Y*
- 0.62%
- 5Y*
- 4.66%
- 10Y*
- —
LHTC.DE vs. CBUF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LHTC.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc | -2.55% | 7.11% | 3.92% | 7.59% | -6.20% | 25.48% | -1.95% | 10.19% |
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | -2.22% | 2.56% | 0.75% | 0.33% | 2.09% | 30.42% | 2.79% | 11.42% |
Correlation
The correlation between LHTC.DE and CBUF.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.76 |
The correlation between LHTC.DE and CBUF.DE has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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Return for Risk
LHTC.DE vs. CBUF.DE — Risk / Return Rank
LHTC.DE
CBUF.DE
LHTC.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 Acc (LHTC.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.
| LHTC.DE | CBUF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.10 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.68 | -0.27 |
| Martin ratioReturn relative to average drawdown | 0.89 | 1.56 | -0.67 |
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
| LHTC.DE | CBUF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.53 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.34 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.44 | 0.00 |
Drawdowns
LHTC.DE vs. CBUF.DE - Drawdown Comparison
The maximum LHTC.DE drawdown since its inception was -40.53%, 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 LHTC.DE and CBUF.DE.
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Drawdown Indicators
| LHTC.DE | CBUF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.53% | -25.94% | -14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -10.87% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -26.48% | -21.76% | -4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -26.48% | -21.76% | -4.72% |
Max Drawdown (10Y)Largest decline over 10 years | -26.48% | — | — |
Current DrawdownCurrent decline from peak | -11.60% | -9.66% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -5.65% | -3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 4.74% | +0.93% |
Volatility
LHTC.DE vs. CBUF.DE - Volatility Comparison
Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc (LHTC.DE) has a higher volatility of 5.69% compared to iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE) at 4.98%. This indicates that LHTC.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
| LHTC.DE | CBUF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 4.98% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 9.70% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 13.98% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.44% | 13.60% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 15.36% | +0.21% |
LHTC.DE vs. CBUF.DE - Expense Ratio Comparison
LHTC.DE has a 0.30% expense ratio, which is higher than CBUF.DE's 0.18% expense ratio.
Dividends
LHTC.DE vs. CBUF.DE - Dividend Comparison
LHTC.DE has not paid dividends to shareholders, while CBUF.DE's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | 1.08% | 1.06% | 1.02% | 1.16% | 1.09% | 1.05% | 1.27% | 0.10% |
LHTC.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LHTC.DE and CBUF.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUF.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LHTC.DE.
LHTC.DE tracks STOXX® Europe 600 Health Care, while CBUF.DE tracks MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LHTC.DE and 0.18% for CBUF.DE.
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