CBUH.DE vs. NQSE.DE
CBUH.DE (iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - CBUH.DE is a Momentum fund tracking the MSCI World Momentum ESG Reduced Carbon Target Select, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, CBUH.DE returned 22.30%/yr vs 25.27%/yr for NQSE.DE. A 0.78 correlation means they provide meaningful diversification when combined. CBUH.DE charges 0.30%/yr vs 0.33%/yr for NQSE.DE.
Performance
CBUH.DE vs. NQSE.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 NQSE.DE's 17.82% return.
CBUH.DE
- 1D
- -0.51%
- 1M
- 3.26%
- YTD
- 22.41%
- 6M
- 23.42%
- 1Y
- 31.50%
- 3Y*
- 22.30%
- 5Y*
- —
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
CBUH.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc | 22.41% | 7.97% | 28.91% | 13.46% | -17.00% | 0.41% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 4.76% |
Correlation
The correlation between CBUH.DE and NQSE.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.78 |
The correlation between CBUH.DE and NQSE.DE has been stable across timeframes, ranging from 0.75 to 0.78 - a consistent structural relationship.
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Return for Risk
CBUH.DE vs. NQSE.DE — Risk / Return Rank
CBUH.DE
NQSE.DE
CBUH.DE vs. NQSE.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 iShares NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.39 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 3.08 | +0.30 |
| Martin ratioReturn relative to average drawdown | 13.99 | 10.77 | +3.22 |
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 | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.28 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.82 | -0.18 |
Drawdowns
CBUH.DE vs. NQSE.DE - Drawdown Comparison
The maximum CBUH.DE drawdown since its inception was -22.61%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for CBUH.DE and NQSE.DE.
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Drawdown Indicators
| CBUH.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.61% | -37.67% | +15.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -11.87% | +2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -22.61% | -22.40% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.67% | — |
Current DrawdownCurrent decline from peak | -0.51% | -0.84% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -8.55% | -8.56% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 3.40% | -1.13% |
Volatility
CBUH.DE vs. NQSE.DE - Volatility Comparison
iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.DE) and iShares NASDAQ 100 UCITS ETF (NQSE.DE) have volatilities of 4.80% and 4.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUH.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 4.75% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 13.32% | 11.99% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 16.05% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 20.91% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.91% | 21.54% | -4.63% |
CBUH.DE vs. NQSE.DE - Expense Ratio Comparison
CBUH.DE has a 0.30% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
CBUH.DE vs. NQSE.DE - Dividend Comparison
Neither CBUH.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUH.DE and NQSE.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUH.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUH.DE is cheaper with a 0.30% expense ratio, compared with 0.33% for NQSE.DE.
CBUH.DE is categorized as Momentum, while NQSE.DE is Nasdaq-100. CBUH.DE tracks MSCI World Momentum ESG Reduced Carbon Target Select, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.30% for CBUH.DE and 0.33% for NQSE.DE.
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