LUTI.DE vs. CBUX.DE
LUTI.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Acc) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both Utilities Equities funds - LUTI.DE tracks the STOXX® Europe 600 Utilities while CBUX.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, LUTI.DE returned 16.38%/yr vs 8.47%/yr for CBUX.DE. A 0.52 correlation means they provide meaningful diversification when combined. LUTI.DE charges 0.30%/yr vs 0.65%/yr for CBUX.DE.
Performance
LUTI.DE vs. CBUX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LUTI.DE achieves a 12.41% return, which is significantly higher than CBUX.DE's 10.28% 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%
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
LUTI.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LUTI.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Acc | 12.41% | 33.68% | 1.33% | 9.26% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between LUTI.DE and CBUX.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.52 |
The correlation between LUTI.DE and CBUX.DE has been stable across timeframes, ranging from 0.52 to 0.53 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LUTI.DE vs. CBUX.DE — Risk / Return Rank
LUTI.DE
CBUX.DE
LUTI.DE vs. CBUX.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 iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.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 | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 2.91 | +0.67 |
| Martin ratioReturn relative to average drawdown | 9.74 | 6.42 | +3.32 |
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 charts...
Sharpe Ratios by Period
| LUTI.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.18 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | — | — |
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 | 0.60 | -0.31 |
Drawdowns
LUTI.DE vs. CBUX.DE - Drawdown Comparison
The maximum LUTI.DE drawdown since its inception was -51.94%, which is greater than CBUX.DE's maximum drawdown of -14.94%. Use the drawdown chart below to compare losses from any high point for LUTI.DE and CBUX.DE.
Loading charts...
Drawdown Indicators
| LUTI.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.94% | -14.94% | -37.00% |
Max Drawdown (1Y)Largest decline over 1 year | -7.25% | -4.22% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -13.76% | -14.94% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -22.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.97% | — | — |
Current DrawdownCurrent decline from peak | -5.35% | -3.33% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -19.17% | -3.81% | -15.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.91% | +0.76% |
Volatility
LUTI.DE vs. CBUX.DE - Volatility Comparison
Lyxor STOXX Europe 600 Utilities UCITS ETF Acc (LUTI.DE) has a higher volatility of 5.80% compared to iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) at 3.92%. This indicates that LUTI.DE's price experiences larger fluctuations and is considered to be riskier than CBUX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LUTI.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 3.92% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 8.63% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 10.36% | +4.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 11.93% | +4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 11.93% | +4.99% |
LUTI.DE vs. CBUX.DE - Expense Ratio Comparison
LUTI.DE has a 0.30% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
LUTI.DE vs. CBUX.DE - Dividend Comparison
Neither LUTI.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
LUTI.DE and CBUX.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LUTI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LUTI.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for CBUX.DE.
LUTI.DE tracks STOXX® Europe 600 Utilities, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LUTI.DE and 0.65% for CBUX.DE.
Find the right allocation for LUTI.DE and CBUX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer