CBUF.DE vs. DDOC.DE
CBUF.DE (iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist) and DDOC.DE (Global X Telemedicine & Digital Health UCITS ETF Acc USD) are both Health & Biotech Equities funds - CBUF.DE tracks the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped while DDOC.DE tracks the Solactive Telemedicine & Digital Health. Both are passively managed. Over the past 5 years, CBUF.DE returned 4.66%/yr vs -9.54%/yr for DDOC.DE. A 0.53 correlation means they provide meaningful diversification when combined. CBUF.DE charges 0.18%/yr vs 0.68%/yr for DDOC.DE.
Performance
CBUF.DE vs. DDOC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBUF.DE achieves a -2.22% return, which is significantly lower than DDOC.DE's -1.35% return.
CBUF.DE
- 1D
- 2.74%
- 1M
- 3.91%
- YTD
- -2.22%
- 6M
- -1.50%
- 1Y
- 7.40%
- 3Y*
- 0.62%
- 5Y*
- 4.66%
- 10Y*
- —
DDOC.DE
- 1D
- 4.54%
- 1M
- 8.73%
- YTD
- -1.35%
- 6M
- -5.71%
- 1Y
- 0.32%
- 3Y*
- -5.09%
- 5Y*
- -9.54%
- 10Y*
- —
CBUF.DE vs. DDOC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | -2.22% | 2.56% | 0.75% | 0.33% | 2.09% | 24.71% |
DDOC.DE Global X Telemedicine & Digital Health UCITS ETF Acc USD | -1.35% | -2.99% | 3.18% | -14.12% | -25.03% | -20.13% |
Correlation
The correlation between CBUF.DE and DDOC.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021 | 0.53 |
The correlation between CBUF.DE and DDOC.DE has been stable across timeframes, ranging from 0.47 to 0.54 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBUF.DE vs. DDOC.DE — Risk / Return Rank
CBUF.DE
DDOC.DE
CBUF.DE vs. DDOC.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 Global X Telemedicine & Digital Health UCITS ETF Acc USD (DDOC.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 | DDOC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.01 | +0.66 |
| Martin ratioReturn relative to average drawdown | 1.56 | 0.03 | +1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CBUF.DE | DDOC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.02 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | -0.39 | +0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.49 | +0.93 |
Drawdowns
CBUF.DE vs. DDOC.DE - Drawdown Comparison
The maximum CBUF.DE drawdown since its inception was -25.94%, smaller than the maximum DDOC.DE drawdown of -59.88%. Use the drawdown chart below to compare losses from any high point for CBUF.DE and DDOC.DE.
Loading charts...
Drawdown Indicators
| CBUF.DE | DDOC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.94% | -59.88% | +33.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -22.33% | +11.46% |
Max Drawdown (3Y)Largest decline over 3 years | -21.76% | -32.67% | +10.91% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | -53.96% | +32.20% |
Current DrawdownCurrent decline from peak | -9.66% | -51.22% | +41.56% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -41.80% | +36.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.74% | 10.98% | -6.24% |
Volatility
CBUF.DE vs. DDOC.DE - Volatility Comparison
The current volatility for iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE) is 4.98%, while Global X Telemedicine & Digital Health UCITS ETF Acc USD (DDOC.DE) has a volatility of 6.20%. This indicates that CBUF.DE experiences smaller price fluctuations and is considered to be less risky than DDOC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUF.DE | DDOC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 6.20% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 9.70% | 14.24% | -4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.98% | 20.70% | -6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.60% | 24.10% | -10.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 24.26% | -8.90% |
CBUF.DE vs. DDOC.DE - Expense Ratio Comparison
CBUF.DE has a 0.18% expense ratio, which is lower than DDOC.DE's 0.68% expense ratio.
Dividends
CBUF.DE vs. DDOC.DE - Dividend Comparison
CBUF.DE's dividend yield for the trailing twelve months is around 1.08%, while DDOC.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% |
DDOC.DE Global X Telemedicine & Digital Health UCITS ETF Acc USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUF.DE and DDOC.DE have a correlation of 0.54, 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 0.68% for DDOC.DE.
CBUF.DE tracks MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped, while DDOC.DE tracks Solactive Telemedicine & Digital Health. They also come from different issuers: iShares and Global X. Their fees differ too: 0.18% for CBUF.DE and 0.68% for DDOC.DE.
Find the right allocation for CBUF.DE and DDOC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer