CBUH.DE vs. AIUT.DE
CBUH.DE (iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc) and AIUT.DE (BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc) are both exchange-traded funds - CBUH.DE is a Momentum fund tracking the MSCI World Momentum ESG Reduced Carbon Target Select, while AIUT.DE is a ESG fund tracking the MSCI USA Climate Paris Aligned Index. Both are passively managed. Over the past year, CBUH.DE returned 31.87% vs 23.95% for AIUT.DE. Their correlation of 0.80 suggests significant overlap in exposure. CBUH.DE charges 0.30%/yr vs 0.13%/yr for AIUT.DE.
Performance
CBUH.DE vs. AIUT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUH.DE achieves a 22.41% return, which is significantly higher than AIUT.DE's 11.57% return.
CBUH.DE
- 1D
- -0.51%
- 1M
- 4.74%
- YTD
- 22.41%
- 6M
- 23.42%
- 1Y
- 31.87%
- 3Y*
- 22.30%
- 5Y*
- —
- 10Y*
- —
AIUT.DE
- 1D
- -0.01%
- 1M
- 8.68%
- YTD
- 11.57%
- 6M
- 11.41%
- 1Y
- 23.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUH.DE vs. AIUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc | 22.41% | 7.97% | 28.91% | 3.03% |
AIUT.DE BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 11.57% | 1.03% | 31.84% | 5.33% |
Correlation
The correlation between CBUH.DE and AIUT.DE is 0.72, 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 | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2023 | 0.80 |
The correlation between CBUH.DE and AIUT.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
CBUH.DE vs. AIUT.DE — Risk / Return Rank
CBUH.DE
AIUT.DE
CBUH.DE vs. AIUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.DE) and BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc (AIUT.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.
| CBUH.DE | AIUT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.33 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.11 | +1.27 |
| Martin ratioReturn relative to average drawdown | 13.99 | 6.23 | +7.75 |
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
| CBUH.DE | AIUT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.82 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.24 | -0.60 |
Drawdowns
CBUH.DE vs. AIUT.DE - Drawdown Comparison
The maximum CBUH.DE drawdown since its inception was -22.61%, smaller than the maximum AIUT.DE drawdown of -25.11%. Use the drawdown chart below to compare losses from any high point for CBUH.DE and AIUT.DE.
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Drawdown Indicators
| CBUH.DE | AIUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.61% | -25.11% | +2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -11.30% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -22.61% | — | — |
Current DrawdownCurrent decline from peak | -0.51% | -0.33% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -8.55% | -4.23% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 3.83% | -1.56% |
Volatility
CBUH.DE vs. AIUT.DE - Volatility Comparison
iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.DE) has a higher volatility of 4.80% compared to BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc (AIUT.DE) at 3.37%. This indicates that CBUH.DE's price experiences larger fluctuations and is considered to be riskier than AIUT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUH.DE | AIUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 3.37% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.32% | 8.85% | +4.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 13.08% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 15.75% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.91% | 15.75% | +1.16% |
CBUH.DE vs. AIUT.DE - Expense Ratio Comparison
CBUH.DE has a 0.30% expense ratio, which is higher than AIUT.DE's 0.13% expense ratio.
Dividends
CBUH.DE vs. AIUT.DE - Dividend Comparison
Neither CBUH.DE nor AIUT.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUH.DE and AIUT.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIUT.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIUT.DE is cheaper with a 0.13% expense ratio, compared with 0.30% for CBUH.DE.
CBUH.DE is categorized as Momentum, while AIUT.DE is ESG. CBUH.DE tracks MSCI World Momentum ESG Reduced Carbon Target Select, while AIUT.DE tracks MSCI USA Climate Paris Aligned Index. They also come from different issuers: iShares and BNP Paribas Easy. Their fees differ too: 0.30% for CBUH.DE and 0.13% for AIUT.DE.
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