ASRW.DE vs. CBUX.DE
ASRW.DE (BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - ASRW.DE is a Global Equities fund tracking the MSCI World ESG Filtered Min TE, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, ASRW.DE returned 20.46%/yr vs 11.43%/yr for CBUX.DE. At a 0.33 correlation, their price movements are largely independent. ASRW.DE charges 0.15%/yr vs 0.65%/yr for CBUX.DE.
Performance
ASRW.DE vs. CBUX.DE - Performance Comparison
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Different Trading Currencies
ASRW.DE is traded in USD, while CBUX.DE is traded in EUR. To make them comparable, the CBUX.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ASRW.DE having a 9.41% return and CBUX.DE slightly lower at 9.01%.
ASRW.DE
- 1D
- 0.12%
- 1M
- 4.11%
- YTD
- 9.41%
- 6M
- 10.89%
- 1Y
- 25.63%
- 3Y*
- 20.46%
- 5Y*
- —
- 10Y*
- —
CBUX.DE
- 1D
- -1.22%
- 1M
- -2.82%
- YTD
- 9.01%
- 6M
- 8.67%
- 1Y
- 14.24%
- 3Y*
- 11.43%
- 5Y*
- —
- 10Y*
- —
ASRW.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASRW.DE BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 9.41% | 20.73% | 18.27% | 16.31% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 9.01% | 13.67% | 8.08% | 2.61% |
Correlation
The correlation between ASRW.DE and CBUX.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.33 |
The correlation between ASRW.DE and CBUX.DE shifts across timeframes, from 0.19 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASRW.DE vs. CBUX.DE — Risk / Return Rank
ASRW.DE
CBUX.DE
ASRW.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc (ASRW.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.
| ASRW.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.24 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.84 | +0.15 |
| Martin ratioReturn relative to average drawdown | 12.66 | 7.70 | +4.95 |
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
| ASRW.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.36 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.54 | 0.81 | +0.73 |
Drawdowns
ASRW.DE vs. CBUX.DE - Drawdown Comparison
The maximum ASRW.DE drawdown since its inception was -16.82%, which is greater than CBUX.DE's maximum drawdown of -14.85%. Use the drawdown chart below to compare losses from any high point for ASRW.DE and CBUX.DE.
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Drawdown Indicators
| ASRW.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.82% | -14.85% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -5.00% | -3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -16.82% | -14.85% | -1.97% |
Current DrawdownCurrent decline from peak | -0.46% | -3.97% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -2.80% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 1.84% | +0.18% |
Volatility
ASRW.DE vs. CBUX.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc (ASRW.DE) is 3.35%, while iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a volatility of 3.77%. This indicates that ASRW.DE experiences smaller price fluctuations and is considered to be less risky 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
| ASRW.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 3.77% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 8.62% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 10.42% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.04% | 12.57% | +1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.04% | 12.57% | +1.47% |
ASRW.DE vs. CBUX.DE - Expense Ratio Comparison
ASRW.DE has a 0.15% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
ASRW.DE vs. CBUX.DE - Dividend Comparison
Neither ASRW.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRW.DE and CBUX.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRW.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRW.DE is cheaper with a 0.15% expense ratio, compared with 0.65% for CBUX.DE.
ASRW.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. ASRW.DE tracks MSCI World ESG Filtered Min TE, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: BNP Paribas and iShares. Their fees differ too: 0.15% for ASRW.DE and 0.65% for CBUX.DE.
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