LTVL.DE vs. CBUF.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and CBUF.DE (iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist) are both exchange-traded funds - LTVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while CBUF.DE is a Health & Biotech Equities fund tracking the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 5 years, LTVL.DE returned -4.06%/yr vs 4.66%/yr for CBUF.DE. At a 0.37 correlation, their price movements are largely independent. LTVL.DE charges 0.30%/yr vs 0.18%/yr for CBUF.DE.
Performance
LTVL.DE vs. CBUF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTVL.DE achieves a -8.21% return, which is significantly lower than CBUF.DE's -2.22% return.
LTVL.DE
- 1D
- 0.62%
- 1M
- 2.29%
- YTD
- -8.21%
- 6M
- -7.98%
- 1Y
- -4.33%
- 3Y*
- -4.81%
- 5Y*
- -4.06%
- 10Y*
- -0.25%
CBUF.DE
- 1D
- 2.74%
- 1M
- 3.65%
- YTD
- -2.22%
- 6M
- -1.56%
- 1Y
- 7.33%
- 3Y*
- 0.62%
- 5Y*
- 4.66%
- 10Y*
- —
LTVL.DE vs. CBUF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | -8.21% | 1.60% | -4.23% | 22.42% | -13.28% | 0.97% | -13.77% | 8.71% |
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 LTVL.DE and CBUF.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.37 |
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Return for Risk
LTVL.DE vs. CBUF.DE — Risk / Return Rank
LTVL.DE
CBUF.DE
LTVL.DE vs. CBUF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.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.
| LTVL.DE | CBUF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.10 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.68 | -0.95 |
| Martin ratioReturn relative to average drawdown | -0.66 | 1.56 | -2.22 |
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
| LTVL.DE | CBUF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.53 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.34 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.44 | -0.37 |
Drawdowns
LTVL.DE vs. CBUF.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, 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 LTVL.DE and CBUF.DE.
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Drawdown Indicators
| LTVL.DE | CBUF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -25.94% | -39.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -10.87% | -8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -21.76% | -6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -21.76% | -16.96% |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | — | — |
Current DrawdownCurrent decline from peak | -23.30% | -9.66% | -13.64% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -5.65% | -14.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 4.74% | +2.89% |
Volatility
LTVL.DE vs. CBUF.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) and iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE) have volatilities of 5.11% and 4.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTVL.DE | CBUF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.98% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 9.70% | +5.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 13.98% | +4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 13.60% | +9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 15.36% | +9.08% |
LTVL.DE vs. CBUF.DE - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is higher than CBUF.DE's 0.18% expense ratio.
Dividends
LTVL.DE vs. CBUF.DE - Dividend Comparison
LTVL.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% |
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LTVL.DE and CBUF.DE have a correlation of 0.36, 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 LTVL.DE.
LTVL.DE is categorized as Consumer Staples Equities, while CBUF.DE is Health & Biotech Equities. LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, 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 LTVL.DE and 0.18% for CBUF.DE.
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