CBUG.DE vs. VOOM.DE
CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) and VOOM.DE (Lyxor Global Gender Equality (DR) UCITS ETF - Acc) are both Global Equities funds - CBUG.DE tracks the MSCI ACWI SMID NR USD while VOOM.DE tracks the Solactive Equileap Global Gender Equality. Both are passively managed. Over the past 3 years, CBUG.DE returned 15.67%/yr vs 13.53%/yr for VOOM.DE. A 0.79 correlation means they provide meaningful diversification when combined. CBUG.DE charges 0.10%/yr vs 0.20%/yr for VOOM.DE.
Performance
CBUG.DE vs. VOOM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUG.DE achieves a 18.13% return, which is significantly higher than VOOM.DE's 8.02% return.
CBUG.DE
- 1D
- 0.65%
- 1M
- 4.21%
- YTD
- 18.13%
- 6M
- 18.13%
- 1Y
- 33.69%
- 3Y*
- 15.67%
- 5Y*
- —
- 10Y*
- —
VOOM.DE
- 1D
- 0.34%
- 1M
- 3.17%
- YTD
- 8.02%
- 6M
- 8.55%
- 1Y
- 20.20%
- 3Y*
- 13.53%
- 5Y*
- 7.61%
- 10Y*
- —
CBUG.DE vs. VOOM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 18.13% | 6.50% | 13.10% | 11.25% | -14.07% | 2.02% |
VOOM.DE Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 8.02% | 9.44% | 13.91% | 13.10% | -10.98% | 2.80% |
Correlation
The correlation between CBUG.DE and VOOM.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.79 |
The correlation between CBUG.DE and VOOM.DE shifts across timeframes, from 0.59 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUG.DE vs. VOOM.DE — Risk / Return Rank
CBUG.DE
VOOM.DE
CBUG.DE vs. VOOM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) and Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBUG.DE | VOOM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.28 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 3.07 | +1.56 |
| Martin ratioReturn relative to average drawdown | 17.68 | 10.55 | +7.13 |
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Drawdowns
CBUG.DE vs. VOOM.DE - Drawdown Comparison
The maximum CBUG.DE drawdown since its inception was -24.57%, smaller than the maximum VOOM.DE drawdown of -36.77%. Use the drawdown chart below to compare losses from any high point for CBUG.DE and VOOM.DE.
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Drawdown Indicators
| CBUG.DE | VOOM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.57% | -36.77% | +12.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.24% | -6.56% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -24.57% | -18.07% | -6.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.07% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.41% | -5.83% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.91% | -0.01% |
Volatility
CBUG.DE vs. VOOM.DE - Volatility Comparison
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) has a higher volatility of 3.37% compared to Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.DE) at 2.77%. This indicates that CBUG.DE's price experiences larger fluctuations and is considered to be riskier than VOOM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUG.DE | VOOM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.37% | 2.77% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 7.42% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.98% | 12.20% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.66% | 13.83% | +2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.66% | 15.81% | +0.85% |
CBUG.DE vs. VOOM.DE - Expense Ratio Comparison
CBUG.DE has a 0.10% expense ratio, which is lower than VOOM.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBUG.DE vs. VOOM.DE - Dividend Comparison
Neither CBUG.DE nor VOOM.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUG.DE and VOOM.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUG.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for VOOM.DE.
CBUG.DE tracks MSCI ACWI SMID NR USD, while VOOM.DE tracks Solactive Equileap Global Gender Equality. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for CBUG.DE and 0.20% for VOOM.DE.
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