AMEC.DE vs. CBUG.DE
AMEC.DE (Amundi Index Smart City UCITS ETF) and CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) are both Global Equities funds - AMEC.DE tracks the Solactive Smart City while CBUG.DE tracks the MSCI ACWI SMID NR USD. Both are passively managed. Over the past 3 years, AMEC.DE returned 18.43%/yr vs 15.67%/yr for CBUG.DE. Their correlation of 0.82 suggests significant overlap in exposure. AMEC.DE charges 0.35%/yr vs 0.10%/yr for CBUG.DE.
Performance
AMEC.DE vs. CBUG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEC.DE achieves a 31.64% return, which is significantly higher than CBUG.DE's 18.13% return.
AMEC.DE
- 1D
- 0.50%
- 1M
- 2.11%
- YTD
- 31.64%
- 6M
- 32.29%
- 1Y
- 46.86%
- 3Y*
- 18.43%
- 5Y*
- 6.21%
- 10Y*
- —
CBUG.DE
- 1D
- 0.65%
- 1M
- 4.21%
- YTD
- 18.13%
- 6M
- 18.13%
- 1Y
- 33.69%
- 3Y*
- 15.67%
- 5Y*
- —
- 10Y*
- —
AMEC.DE vs. CBUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMEC.DE Amundi Index Smart City UCITS ETF | 31.64% | 9.65% | 16.27% | 1.43% | -18.74% | 1.56% |
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 18.13% | 6.50% | 13.10% | 11.25% | -14.07% | 2.02% |
Correlation
The correlation between AMEC.DE and CBUG.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.82 |
The correlation between AMEC.DE and CBUG.DE has been stable across timeframes, ranging from 0.82 to 0.83 - a consistent structural relationship.
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Return for Risk
AMEC.DE vs. CBUG.DE — Risk / Return Rank
AMEC.DE
CBUG.DE
AMEC.DE vs. CBUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Smart City UCITS ETF (AMEC.DE) and iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMEC.DE | CBUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.43 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.17 | 4.63 | +0.54 |
| Martin ratioReturn relative to average drawdown | 15.69 | 17.68 | -1.99 |
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Drawdowns
AMEC.DE vs. CBUG.DE - Drawdown Comparison
The maximum AMEC.DE drawdown since its inception was -35.49%, which is greater than CBUG.DE's maximum drawdown of -24.57%. Use the drawdown chart below to compare losses from any high point for AMEC.DE and CBUG.DE.
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Drawdown Indicators
| AMEC.DE | CBUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -24.57% | -10.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -7.24% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -24.98% | -24.57% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -27.34% | — | — |
Current DrawdownCurrent decline from peak | -2.45% | 0.00% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -7.41% | -4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 1.90% | +1.08% |
Volatility
AMEC.DE vs. CBUG.DE - Volatility Comparison
Amundi Index Smart City UCITS ETF (AMEC.DE) has a higher volatility of 7.13% compared to iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) at 3.37%. This indicates that AMEC.DE's price experiences larger fluctuations and is considered to be riskier than CBUG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEC.DE | CBUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 3.37% | +3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.34% | 10.00% | +4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.26% | 13.98% | +4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.71% | 16.66% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 16.66% | +2.63% |
AMEC.DE vs. CBUG.DE - Expense Ratio Comparison
AMEC.DE has a 0.35% expense ratio, which is higher than CBUG.DE's 0.10% expense ratio.
Dividends
AMEC.DE vs. CBUG.DE - Dividend Comparison
Neither AMEC.DE nor CBUG.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEC.DE and CBUG.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUG.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for AMEC.DE.
AMEC.DE tracks Solactive Smart City, while CBUG.DE tracks MSCI ACWI SMID NR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.35% for AMEC.DE and 0.10% for CBUG.DE.
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