CBUH.DE vs. SEC0.DE
CBUH.DE (iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc) and SEC0.DE (iShares MSCI Global Semiconductors 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 SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, CBUH.DE returned 22.30%/yr vs 56.37%/yr for SEC0.DE. A 0.77 correlation means they provide meaningful diversification when combined. CBUH.DE charges 0.30%/yr vs 0.35%/yr for SEC0.DE.
Performance
CBUH.DE vs. SEC0.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 lower than SEC0.DE's 98.10% return.
CBUH.DE
- 1D
- -0.51%
- 1M
- 4.74%
- YTD
- 22.41%
- 6M
- 23.42%
- 1Y
- 31.87%
- 3Y*
- 22.30%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
CBUH.DE vs. SEC0.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% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 16.81% |
Correlation
The correlation between CBUH.DE and SEC0.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.77 |
The correlation between CBUH.DE and SEC0.DE has been stable across timeframes, ranging from 0.77 to 0.79 - a consistent structural relationship.
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Return for Risk
CBUH.DE vs. SEC0.DE — Risk / Return Rank
CBUH.DE
SEC0.DE
CBUH.DE vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.75 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 14.81 | -11.43 |
| Martin ratioReturn relative to average drawdown | 13.99 | 52.61 | -38.62 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 5.89 | -3.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.17 | -0.53 |
Drawdowns
CBUH.DE vs. SEC0.DE - Drawdown Comparison
The maximum CBUH.DE drawdown since its inception was -22.61%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CBUH.DE and SEC0.DE.
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Drawdown Indicators
| CBUH.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.61% | -39.35% | +16.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -12.90% | +3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -22.61% | -39.35% | +16.74% |
Current DrawdownCurrent decline from peak | -0.51% | -2.85% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -8.55% | -11.85% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 3.64% | -1.37% |
Volatility
CBUH.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.DE) is 4.80%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that CBUH.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 13.13% | -8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.32% | 25.14% | -11.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 32.42% | -16.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 29.95% | -13.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.91% | 29.95% | -13.04% |
CBUH.DE vs. SEC0.DE - Expense Ratio Comparison
CBUH.DE has a 0.30% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
CBUH.DE vs. SEC0.DE - Dividend Comparison
Neither CBUH.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUH.DE and SEC0.DE have a correlation of 0.77, 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 0.35% for SEC0.DE.
CBUH.DE is categorized as Momentum, while SEC0.DE is Semiconductors. CBUH.DE tracks MSCI World Momentum ESG Reduced Carbon Target Select, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.30% for CBUH.DE and 0.35% for SEC0.DE.
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