CBUI.DE vs. DX2E.DE
CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) and DX2E.DE (Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)) are both Global Equities funds - CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select while DX2E.DE tracks the S&P Global Infrastructure Net Total Return Index. Both are passively managed. Over the past 3 years, CBUI.DE returned 22.24%/yr vs 14.46%/yr for DX2E.DE. A 0.59 correlation means they provide meaningful diversification when combined. CBUI.DE charges 0.30%/yr vs 0.60%/yr for DX2E.DE.
Performance
CBUI.DE vs. DX2E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUI.DE achieves a 21.43% return, which is significantly higher than DX2E.DE's 12.97% return.
CBUI.DE
- 1D
- -0.24%
- 1M
- 0.73%
- 6M
- 18.32%
- YTD
- 21.43%
- 1Y
- 41.91%
- 3Y*
- 22.24%
- 5Y*
- —
- 10Y*
- —
DX2E.DE
- 1D
- -0.43%
- 1M
- 1.79%
- 6M
- 11.15%
- YTD
- 12.97%
- 1Y
- 19.57%
- 3Y*
- 14.46%
- 5Y*
- 11.16%
- 10Y*
- 7.32%
CBUI.DE vs. DX2E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 21.43% | 20.99% | 13.86% | 15.81% | -6.11% | 7.26% |
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) | 12.97% | 7.67% | 20.50% | 1.50% | 5.79% | 2.53% |
Correlation
The correlation between CBUI.DE and DX2E.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2021 | 0.59 |
Over the past year, the correlation between CBUI.DE and DX2E.DE has dropped to 0.36 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
CBUI.DE vs. DX2E.DE — Risk / Return Rank
CBUI.DE
DX2E.DE
CBUI.DE vs. DX2E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) and Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.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.
| CBUI.DE | DX2E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.35 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 6.63 | 4.07 | +2.56 |
| Martin ratioReturn relative to average drawdown | 25.62 | 10.13 | +15.49 |
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Drawdowns
CBUI.DE vs. DX2E.DE - Drawdown Comparison
The maximum CBUI.DE drawdown since its inception was -19.51%, smaller than the maximum DX2E.DE drawdown of -63.84%. Use the drawdown chart below to compare losses from any high point for CBUI.DE and DX2E.DE.
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Drawdown Indicators
| CBUI.DE | DX2E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.51% | -63.84% | +44.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.29% | -4.79% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.51% | -14.59% | -4.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.15% | — |
Current DrawdownCurrent decline from peak | -0.36% | -1.22% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -18.81% | +15.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.93% | -0.30% |
Volatility
CBUI.DE vs. DX2E.DE - Volatility Comparison
The current volatility for iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) is 2.61%, while Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) has a volatility of 2.80%. This indicates that CBUI.DE experiences smaller price fluctuations and is considered to be less risky than DX2E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUI.DE | DX2E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 2.80% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.80% | 7.77% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 9.80% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 12.20% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.15% | 14.75% | -0.60% |
CBUI.DE vs. DX2E.DE - Expense Ratio Comparison
CBUI.DE has a 0.30% expense ratio, which is lower than DX2E.DE's 0.60% expense ratio.
Dividends
CBUI.DE vs. DX2E.DE - Dividend Comparison
Neither CBUI.DE nor DX2E.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUI.DE and DX2E.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUI.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for DX2E.DE.
CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select, while DX2E.DE tracks S&P Global Infrastructure Net Total Return Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.30% for CBUI.DE and 0.60% for DX2E.DE.
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