LUTI.DE vs. 8PSG.DE
LUTI.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Acc) and 8PSG.DE (Invesco Physical Gold ETC) are both exchange-traded funds - LUTI.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities, while 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM. Both are passively managed. Over the past 5 years, LUTI.DE returned 11.68%/yr vs 19.71%/yr for 8PSG.DE. At a 0.12 correlation, their price movements are largely independent. LUTI.DE charges 0.30%/yr vs 0.12%/yr for 8PSG.DE.
Performance
LUTI.DE vs. 8PSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LUTI.DE achieves a 12.41% return, which is significantly higher than 8PSG.DE's 2.72% return.
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%
8PSG.DE
- 1D
- 0.59%
- 1M
- -1.59%
- YTD
- 2.72%
- 6M
- 6.38%
- 1Y
- 30.20%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
LUTI.DE vs. 8PSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LUTI.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Acc | 12.41% | 33.68% | 1.33% | 13.47% | -7.98% | 9.01% | 4.38% |
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | 6.88% |
Correlation
The correlation between LUTI.DE and 8PSG.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2020 | 0.12 |
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Return for Risk
LUTI.DE vs. 8PSG.DE — Risk / Return Rank
LUTI.DE
8PSG.DE
LUTI.DE vs. 8PSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Utilities UCITS ETF Acc (LUTI.DE) and Invesco Physical Gold ETC (8PSG.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.
| LUTI.DE | 8PSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.26 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 1.82 | +1.76 |
| Martin ratioReturn relative to average drawdown | 9.74 | 4.60 | +5.14 |
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
| LUTI.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.30 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.21 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 1.04 | -0.75 |
Drawdowns
LUTI.DE vs. 8PSG.DE - Drawdown Comparison
The maximum LUTI.DE drawdown since its inception was -51.94%, which is greater than 8PSG.DE's maximum drawdown of -18.33%. Use the drawdown chart below to compare losses from any high point for LUTI.DE and 8PSG.DE.
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Drawdown Indicators
| LUTI.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.94% | -18.33% | -33.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.25% | -16.55% | +9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -13.76% | -16.55% | +2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -22.66% | -16.55% | -6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -32.97% | — | — |
Current DrawdownCurrent decline from peak | -5.35% | -15.00% | +9.65% |
Average DrawdownAverage peak-to-trough decline | -19.17% | -6.04% | -13.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 6.54% | -3.87% |
Volatility
LUTI.DE vs. 8PSG.DE - Volatility Comparison
Lyxor STOXX Europe 600 Utilities UCITS ETF Acc (LUTI.DE) has a higher volatility of 5.80% compared to Invesco Physical Gold ETC (8PSG.DE) at 5.09%. This indicates that LUTI.DE's price experiences larger fluctuations and is considered to be riskier than 8PSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LUTI.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 5.09% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 20.17% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 23.14% | -8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 16.04% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 16.13% | +0.79% |
LUTI.DE vs. 8PSG.DE - Expense Ratio Comparison
LUTI.DE has a 0.30% expense ratio, which is higher than 8PSG.DE's 0.12% expense ratio.
Dividends
LUTI.DE vs. 8PSG.DE - Dividend Comparison
Neither LUTI.DE nor 8PSG.DE has paid dividends to shareholders.
Frequently Asked Questions
LUTI.DE and 8PSG.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LUTI.DE.
LUTI.DE is categorized as Utilities Equities, while 8PSG.DE is Gold. LUTI.DE tracks STOXX® Europe 600 Utilities, while 8PSG.DE tracks LBMA Gold Price PM. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for LUTI.DE and 0.12% for 8PSG.DE.
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