LUTL.DE vs. CBUX.DE
LUTL.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Dist) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both Utilities Equities funds - LUTL.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, LUTL.DE returned 15.07%/yr vs 8.47%/yr for CBUX.DE. A 0.50 correlation means they provide meaningful diversification when combined. LUTL.DE charges 0.30%/yr vs 0.65%/yr for CBUX.DE.
Performance
LUTL.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LUTL.DE achieves a 12.51% return, which is significantly higher than CBUX.DE's 10.28% return.
LUTL.DE
- 1D
- -0.22%
- 1M
- -3.24%
- YTD
- 12.51%
- 6M
- 14.48%
- 1Y
- 25.90%
- 3Y*
- 15.07%
- 5Y*
- 10.91%
- 10Y*
- 10.19%
CBUX.DE
- 1D
- -1.34%
- 1M
- -1.37%
- YTD
- 10.28%
- 6M
- 9.09%
- 1Y
- 13.13%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
LUTL.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LUTL.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | 12.51% | 33.57% | 1.46% | 5.21% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between LUTL.DE and CBUX.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.50 |
The correlation between LUTL.DE and CBUX.DE has been stable across timeframes, ranging from 0.50 to 0.50 - a consistent structural relationship.
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Return for Risk
LUTL.DE vs. CBUX.DE — Risk / Return Rank
LUTL.DE
CBUX.DE
LUTL.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 Dist (LUTL.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.
| LUTL.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.91 | +0.66 |
| Martin ratioReturn relative to average drawdown | 9.96 | 6.42 | +3.54 |
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
| LUTL.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.18 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.60 | -0.30 |
Drawdowns
LUTL.DE vs. CBUX.DE - Drawdown Comparison
The maximum LUTL.DE drawdown since its inception was -36.55%, 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 LUTL.DE and CBUX.DE.
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Drawdown Indicators
| LUTL.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.55% | -14.94% | -21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.29% | -4.22% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -14.94% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.03% | — | — |
Current DrawdownCurrent decline from peak | -5.26% | -3.33% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -3.81% | -5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 1.91% | +0.71% |
Volatility
LUTL.DE vs. CBUX.DE - Volatility Comparison
Lyxor STOXX Europe 600 Utilities UCITS ETF Dist (LUTL.DE) has a higher volatility of 5.83% compared to iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) at 3.92%. This indicates that LUTL.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.
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Volatility by Period
| LUTL.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 3.92% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 8.63% | +4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.86% | 10.36% | +4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 11.93% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 11.93% | +5.20% |
LUTL.DE vs. CBUX.DE - Expense Ratio Comparison
LUTL.DE has a 0.30% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
LUTL.DE vs. CBUX.DE - Dividend Comparison
LUTL.DE's dividend yield for the trailing twelve months is around 3.42%, while CBUX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUTL.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | 3.42% | 3.85% | 5.40% | 0.00% | 4.30% | 3.61% | 3.16% | 3.63% | 4.15% | 0.52% |
Frequently Asked Questions
LUTL.DE and CBUX.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LUTL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LUTL.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for CBUX.DE.
LUTL.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 LUTL.DE and 0.65% for CBUX.DE.
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