ASCH.DE vs. CBUX.DE
ASCH.DE (abrdn Future Supply Chains UCITS ETF) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - ASCH.DE is a Global Equities fund actively managed by abrdn, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. ASCH.DE is actively managed, while CBUX.DE is passively managed. Over the past year, ASCH.DE returned 47.98% vs 12.32% for CBUX.DE. At a 0.21 correlation, their price movements are largely independent. ASCH.DE charges 0.60%/yr vs 0.65%/yr for CBUX.DE.
Performance
ASCH.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASCH.DE achieves a 28.67% return, which is significantly higher than CBUX.DE's 10.28% return.
ASCH.DE
- 1D
- -0.61%
- 1M
- 7.87%
- YTD
- 28.67%
- 6M
- 27.76%
- 1Y
- 47.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
ASCH.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASCH.DE abrdn Future Supply Chains UCITS ETF | 28.67% | 17.25% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 2.02% |
Correlation
The correlation between ASCH.DE and CBUX.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 14, 2025 | 0.21 |
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Return for Risk
ASCH.DE vs. CBUX.DE — Risk / Return Rank
ASCH.DE
CBUX.DE
ASCH.DE vs. CBUX.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 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.
| ASCH.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.20 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 2.91 | +1.41 |
| Martin ratioReturn relative to average drawdown | 15.34 | 6.42 | +8.92 |
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
| ASCH.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.97 | 1.18 | +1.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.98 | 0.60 | +2.37 |
Drawdowns
ASCH.DE vs. CBUX.DE - Drawdown Comparison
The maximum ASCH.DE drawdown since its inception was -11.06%, smaller than the maximum CBUX.DE drawdown of -14.94%. Use the drawdown chart below to compare losses from any high point for ASCH.DE and CBUX.DE.
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Drawdown Indicators
| ASCH.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.06% | -14.94% | +3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.06% | -4.22% | -6.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.94% | — |
Current DrawdownCurrent decline from peak | -0.61% | -3.33% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -1.77% | -3.81% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 1.91% | +1.21% |
Volatility
ASCH.DE vs. CBUX.DE - Volatility Comparison
abrdn Future Supply Chains UCITS ETF (ASCH.DE) has a higher volatility of 5.82% compared to iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) at 3.92%. This indicates that ASCH.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
| ASCH.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 3.92% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 8.63% | +4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 10.36% | +5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 11.93% | +3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 11.93% | +3.89% |
ASCH.DE vs. CBUX.DE - Expense Ratio Comparison
ASCH.DE has a 0.60% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
ASCH.DE vs. CBUX.DE - Dividend Comparison
Neither ASCH.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
ASCH.DE and CBUX.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASCH.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASCH.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for CBUX.DE.
ASCH.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. They also come from different issuers: abrdn and iShares. Their fees differ too: 0.60% for ASCH.DE and 0.65% for CBUX.DE.
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