ASCH.DE vs. CBUG.DE
ASCH.DE (abrdn Future Supply Chains UCITS ETF) and CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) are both Global Equities funds. ASCH.DE is actively managed, while CBUG.DE is passively managed. Over the past year, ASCH.DE returned 42.42% vs 30.77% for CBUG.DE. A 0.71 correlation means they provide meaningful diversification when combined. ASCH.DE charges 0.60%/yr vs 0.10%/yr for CBUG.DE.
Performance
ASCH.DE vs. CBUG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASCH.DE achieves a 25.21% return, which is significantly higher than CBUG.DE's 16.79% return.
ASCH.DE
- 1D
- 0.00%
- 1M
- -2.50%
- 6M
- 16.83%
- YTD
- 25.21%
- 1Y
- 42.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUG.DE
- 1D
- 0.33%
- 1M
- 0.66%
- 6M
- 10.07%
- YTD
- 16.79%
- 1Y
- 30.77%
- 3Y*
- 14.10%
- 5Y*
- —
- 10Y*
- —
ASCH.DE vs. CBUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASCH.DE abrdn Future Supply Chains UCITS ETF | 25.21% | 15.28% |
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 16.79% | 11.25% |
Correlation
The correlation between ASCH.DE and CBUG.DE is 0.72, 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 | 0.72 |
Correlation (All Time) Calculated using the full available price history since May 19, 2025 | 0.71 |
The correlation between ASCH.DE and CBUG.DE has been stable across timeframes, ranging from 0.71 to 0.72 - a consistent structural relationship.
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Return for Risk
ASCH.DE vs. CBUG.DE — Risk / Return Rank
ASCH.DE
CBUG.DE
ASCH.DE vs. CBUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Future Supply Chains UCITS ETF (ASCH.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.
| ASCH.DE | CBUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.39 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 4.23 | -1.81 |
| Martin ratioReturn relative to average drawdown | 5.83 | 15.83 | -10.00 |
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Drawdowns
ASCH.DE vs. CBUG.DE - Drawdown Comparison
The maximum ASCH.DE drawdown since its inception was -17.54%, smaller than the maximum CBUG.DE drawdown of -24.57%. Use the drawdown chart below to compare losses from any high point for ASCH.DE and CBUG.DE.
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Drawdown Indicators
| ASCH.DE | CBUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.54% | -24.57% | +7.03% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -7.24% | -10.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.57% | — |
Current DrawdownCurrent decline from peak | -4.81% | -2.08% | -2.73% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -7.33% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 1.94% | +5.33% |
Volatility
ASCH.DE vs. CBUG.DE - Volatility Comparison
abrdn Future Supply Chains UCITS ETF (ASCH.DE) has a higher volatility of 5.25% compared to iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) at 3.78%. This indicates that ASCH.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
| ASCH.DE | CBUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 3.78% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 14.56% | 10.23% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.72% | 14.19% | +13.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 16.63% | +9.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 16.63% | +9.25% |
ASCH.DE vs. CBUG.DE - Expense Ratio Comparison
ASCH.DE has a 0.60% expense ratio, which is higher than CBUG.DE's 0.10% expense ratio.
Dividends
ASCH.DE vs. CBUG.DE - Dividend Comparison
Neither ASCH.DE nor CBUG.DE has paid dividends to shareholders.
Frequently Asked Questions
ASCH.DE and CBUG.DE have a correlation of 0.72, 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 0.60% for ASCH.DE.
They also come from different issuers: abrdn and iShares. Their fees differ too: 0.60% for ASCH.DE and 0.10% for CBUG.DE.
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