LUTL.DE vs. XDWU.DE
LUTL.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Dist) and XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) are both Utilities Equities funds - LUTL.DE tracks the STOXX® Europe 600 Utilities while XDWU.DE tracks the MSCI World/Utilities NR USD. Both are passively managed. Over the past 10 years, LUTL.DE returned 10.19%/yr vs 8.32%/yr for XDWU.DE. A 0.67 correlation means they provide meaningful diversification when combined. LUTL.DE charges 0.30%/yr vs 0.25%/yr for XDWU.DE.
Performance
LUTL.DE vs. XDWU.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 XDWU.DE's 5.92% return. Over the past 10 years, LUTL.DE has outperformed XDWU.DE with an annualized return of 10.19%, while XDWU.DE has yielded a comparatively lower 8.32% annualized 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%
XDWU.DE
- 1D
- -1.48%
- 1M
- -3.92%
- YTD
- 5.92%
- 6M
- 5.19%
- 1Y
- 13.84%
- 3Y*
- 11.70%
- 5Y*
- 9.86%
- 10Y*
- 8.32%
LUTL.DE vs. XDWU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LUTL.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | 12.51% | 33.57% | 1.46% | 9.30% | -7.79% | 8.97% | 11.03% | 31.22% | 1.42% | 9.63% |
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 5.92% | 11.38% | 19.82% | -3.19% | 2.23% | 19.80% | -4.88% | 25.27% | 6.79% | -0.21% |
Correlation
The correlation between LUTL.DE and XDWU.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.67 |
The correlation between LUTL.DE and XDWU.DE has been stable across timeframes, ranging from 0.65 to 0.67 - a consistent structural relationship.
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Return for Risk
LUTL.DE vs. XDWU.DE — Risk / Return Rank
LUTL.DE
XDWU.DE
LUTL.DE vs. XDWU.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 Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.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 | XDWU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.18 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 1.77 | +1.80 |
| Martin ratioReturn relative to average drawdown | 9.96 | 4.77 | +5.19 |
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 | XDWU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.07 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.69 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.55 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.55 | -0.25 |
Drawdowns
LUTL.DE vs. XDWU.DE - Drawdown Comparison
The maximum LUTL.DE drawdown since its inception was -36.55%, which is greater than XDWU.DE's maximum drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for LUTL.DE and XDWU.DE.
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Drawdown Indicators
| LUTL.DE | XDWU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.55% | -33.61% | -2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.29% | -7.30% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -12.68% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -23.26% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -33.03% | -33.61% | +0.58% |
Current DrawdownCurrent decline from peak | -5.26% | -7.22% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -6.99% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 2.71% | -0.09% |
Volatility
LUTL.DE vs. XDWU.DE - Volatility Comparison
Lyxor STOXX Europe 600 Utilities UCITS ETF Dist (LUTL.DE) has a higher volatility of 5.83% compared to Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) at 4.08%. This indicates that LUTL.DE's price experiences larger fluctuations and is considered to be riskier than XDWU.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 | XDWU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 4.08% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 10.09% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.86% | 12.09% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 14.12% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 15.16% | +1.97% |
LUTL.DE vs. XDWU.DE - Expense Ratio Comparison
LUTL.DE has a 0.30% expense ratio, which is higher than XDWU.DE's 0.25% expense ratio.
Dividends
LUTL.DE vs. XDWU.DE - Dividend Comparison
LUTL.DE's dividend yield for the trailing twelve months is around 3.42%, while XDWU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LUTL.DE and XDWU.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWU.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LUTL.DE.
LUTL.DE tracks STOXX® Europe 600 Utilities, while XDWU.DE tracks MSCI World/Utilities NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LUTL.DE and 0.25% for XDWU.DE.
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