CBU0.DE vs. QTOP
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and QTOP (iShares Nasdaq Top 30 Stocks ETF) are both exchange-traded funds - CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while QTOP is a Nasdaq-100 fund tracking the Nasdaq-100 Top 30 Index. Both are passively managed. Over the past year, CBU0.DE returned 2.46% vs 43.99% for QTOP. At a 0.06 correlation, their price movements are largely independent. CBU0.DE charges 0.25%/yr vs 0.20%/yr for QTOP.
Performance
CBU0.DE vs. QTOP - Performance Comparison
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Different Trading Currencies
CBU0.DE is traded in EUR, while QTOP is traded in USD. To make them comparable, the QTOP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBU0.DE achieves a -0.89% return, which is significantly lower than QTOP's 23.21% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
QTOP
- 1D
- 0.00%
- 1M
- 6.98%
- YTD
- 23.21%
- 6M
- 20.80%
- 1Y
- 43.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBU0.DE vs. QTOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.64% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 17.90% | 7.69% | 10.67% |
Correlation
The correlation between CBU0.DE and QTOP is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2024 | 0.06 |
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Return for Risk
CBU0.DE vs. QTOP — Risk / Return Rank
CBU0.DE
QTOP
CBU0.DE vs. QTOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) and iShares Nasdaq Top 30 Stocks ETF (QTOP). 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.
| CBU0.DE | QTOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.43 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 3.65 | -3.07 |
| Martin ratioReturn relative to average drawdown | 1.62 | 11.03 | -9.42 |
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
| CBU0.DE | QTOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 2.52 | -2.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.12 | -0.68 |
Drawdowns
CBU0.DE vs. QTOP - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum QTOP drawdown of -27.66%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and QTOP.
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Drawdown Indicators
| CBU0.DE | QTOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -27.66% | +21.64% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -12.11% | +7.91% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | — | — |
Current DrawdownCurrent decline from peak | -2.03% | -0.86% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -5.63% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 4.00% | -2.48% |
Volatility
CBU0.DE vs. QTOP - Volatility Comparison
The current volatility for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) is 2.00%, while iShares Nasdaq Top 30 Stocks ETF (QTOP) has a volatility of 4.21%. This indicates that CBU0.DE experiences smaller price fluctuations and is considered to be less risky than QTOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBU0.DE | QTOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 4.21% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 12.76% | -8.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 17.59% | -12.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 24.18% | -18.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 24.18% | -18.37% |
CBU0.DE vs. QTOP - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is higher than QTOP's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBU0.DE vs. QTOP - Dividend Comparison
CBU0.DE has not paid dividends to shareholders, while QTOP's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 0.34% | 0.38% | 0.11% |
Frequently Asked Questions
CBU0.DE and QTOP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QTOP is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QTOP is cheaper with a 0.20% expense ratio, compared with 0.25% for CBU0.DE.
CBU0.DE is categorized as Corporate Bonds, while QTOP is Nasdaq-100. CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while QTOP tracks Nasdaq-100 Top 30 Index. Their fees differ too: 0.25% for CBU0.DE and 0.20% for QTOP.
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