CBUF.DE vs. CIB0.DE
CBUF.DE (iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist) and CIB0.DE (VanEck Bionic Engineering UCITS ETF A) are both Health & Biotech Equities funds - CBUF.DE tracks the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped while CIB0.DE tracks the MVIS Global Bionic Healthcare ESG. Both are passively managed. Over the past 3 years, CBUF.DE returned 0.62%/yr vs -8.20%/yr for CIB0.DE. A 0.57 correlation means they provide meaningful diversification when combined. CBUF.DE charges 0.18%/yr vs 0.55%/yr for CIB0.DE.
Performance
CBUF.DE vs. CIB0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUF.DE achieves a -2.22% return, which is significantly higher than CIB0.DE's -14.18% return.
CBUF.DE
- 1D
- 2.74%
- 1M
- 3.65%
- YTD
- -2.22%
- 6M
- -1.56%
- 1Y
- 7.33%
- 3Y*
- 0.62%
- 5Y*
- 4.66%
- 10Y*
- —
CIB0.DE
- 1D
- 3.05%
- 1M
- 1.36%
- YTD
- -14.18%
- 6M
- -17.46%
- 1Y
- -15.36%
- 3Y*
- -8.20%
- 5Y*
- —
- 10Y*
- —
CBUF.DE vs. CIB0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | -2.22% | 2.56% | 0.75% | 0.33% | -2.76% |
CIB0.DE VanEck Bionic Engineering UCITS ETF A | -14.18% | -10.00% | 5.16% | 2.09% | -1.65% |
Correlation
The correlation between CBUF.DE and CIB0.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2022 | 0.57 |
The correlation between CBUF.DE and CIB0.DE has been stable across timeframes, ranging from 0.55 to 0.57 - a consistent structural relationship.
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Return for Risk
CBUF.DE vs. CIB0.DE — Risk / Return Rank
CBUF.DE
CIB0.DE
CBUF.DE vs. CIB0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE) and VanEck Bionic Engineering UCITS ETF A (CIB0.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.
| CBUF.DE | CIB0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.87 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | -0.65 | +1.32 |
| Martin ratioReturn relative to average drawdown | 1.56 | -1.67 | +3.23 |
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
| CBUF.DE | CIB0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | -0.89 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.31 | +0.75 |
Drawdowns
CBUF.DE vs. CIB0.DE - Drawdown Comparison
The maximum CBUF.DE drawdown since its inception was -25.94%, smaller than the maximum CIB0.DE drawdown of -32.60%. Use the drawdown chart below to compare losses from any high point for CBUF.DE and CIB0.DE.
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Drawdown Indicators
| CBUF.DE | CIB0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.94% | -32.60% | +6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -23.47% | +12.60% |
Max Drawdown (3Y)Largest decline over 3 years | -21.76% | -32.60% | +10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | — | — |
Current DrawdownCurrent decline from peak | -9.66% | -28.26% | +18.60% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -10.72% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 9.08% | -4.34% |
Volatility
CBUF.DE vs. CIB0.DE - Volatility Comparison
The current volatility for iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE) is 4.98%, while VanEck Bionic Engineering UCITS ETF A (CIB0.DE) has a volatility of 6.42%. This indicates that CBUF.DE experiences smaller price fluctuations and is considered to be less risky than CIB0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUF.DE | CIB0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 6.42% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 12.62% | -2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.98% | 17.03% | -3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.60% | 17.95% | -4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 17.95% | -2.59% |
CBUF.DE vs. CIB0.DE - Expense Ratio Comparison
CBUF.DE has a 0.18% expense ratio, which is lower than CIB0.DE's 0.55% expense ratio.
Dividends
CBUF.DE vs. CIB0.DE - Dividend Comparison
CBUF.DE's dividend yield for the trailing twelve months is around 1.08%, while CIB0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | 1.08% | 1.06% | 1.02% | 1.16% | 1.09% | 1.05% | 1.27% | 0.10% |
CIB0.DE VanEck Bionic Engineering UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUF.DE and CIB0.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUF.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for CIB0.DE.
CBUF.DE tracks MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped, while CIB0.DE tracks MVIS Global Bionic Healthcare ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for CBUF.DE and 0.55% for CIB0.DE.
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