CBUI.DE vs. LOGS.DE
CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) and LOGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc) are both exchange-traded funds - CBUI.DE is a Global Equities fund tracking the MSCI World Value ESG Reduced Carbon Target Select, while LOGS.DE is a Energy Equities fund tracking the STOXX® Europe 600 Energy ESG+. Both are passively managed. Over the past 3 years, CBUI.DE returned 21.76%/yr vs 24.55%/yr for LOGS.DE. At a 0.43 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
CBUI.DE vs. LOGS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUI.DE achieves a 20.05% return, which is significantly lower than LOGS.DE's 31.31% return.
CBUI.DE
- 1D
- 0.22%
- 1M
- 8.37%
- YTD
- 20.05%
- 6M
- 22.81%
- 1Y
- 44.12%
- 3Y*
- 21.76%
- 5Y*
- —
- 10Y*
- —
LOGS.DE
- 1D
- -0.93%
- 1M
- -4.69%
- YTD
- 31.31%
- 6M
- 30.73%
- 1Y
- 64.25%
- 3Y*
- 24.55%
- 5Y*
- 21.48%
- 10Y*
- 12.14%
CBUI.DE vs. LOGS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 20.05% | 20.98% | 13.82% | 15.94% | -6.30% | 6.27% |
LOGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 31.31% | 44.49% | -2.07% | 2.19% | 28.95% | -3.24% |
Correlation
The correlation between CBUI.DE and LOGS.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.43 |
Over the past year, the correlation between CBUI.DE and LOGS.DE has dropped to 0.16 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
CBUI.DE vs. LOGS.DE — Risk / Return Rank
CBUI.DE
LOGS.DE
CBUI.DE vs. LOGS.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 Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.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.
| CBUI.DE | LOGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.62 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.92 | 9.83 | -2.91 |
| Martin ratioReturn relative to average drawdown | 26.41 | 34.29 | -7.88 |
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
| CBUI.DE | LOGS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.41 | 3.73 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.98 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.24 | +0.81 |
Drawdowns
CBUI.DE vs. LOGS.DE - Drawdown Comparison
The maximum CBUI.DE drawdown since its inception was -19.48%, smaller than the maximum LOGS.DE drawdown of -56.42%. Use the drawdown chart below to compare losses from any high point for CBUI.DE and LOGS.DE.
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Drawdown Indicators
| CBUI.DE | LOGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.48% | -56.42% | +36.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -6.50% | +0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -19.48% | -21.16% | +1.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.42% | — |
Current DrawdownCurrent decline from peak | -0.22% | -4.69% | +4.47% |
Average DrawdownAverage peak-to-trough decline | -3.23% | -15.22% | +11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 1.87% | -0.20% |
Volatility
CBUI.DE vs. LOGS.DE - Volatility Comparison
The current volatility for iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) is 3.73%, while Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.DE) has a volatility of 6.06%. This indicates that CBUI.DE experiences smaller price fluctuations and is considered to be less risky than LOGS.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 | LOGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.73% | 6.06% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 13.34% | -3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 17.18% | -4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.21% | 21.72% | -7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 24.09% | -9.88% |
CBUI.DE vs. LOGS.DE - Expense Ratio Comparison
Both CBUI.DE and LOGS.DE have an expense ratio of 0.30%.
Dividends
CBUI.DE vs. LOGS.DE - Dividend Comparison
Neither CBUI.DE nor LOGS.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUI.DE and LOGS.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CBUI.DE and LOGS.DE have the same expense ratio: 0.30% per year.
CBUI.DE is categorized as Global Equities, while LOGS.DE is Energy Equities. CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select, while LOGS.DE tracks STOXX® Europe 600 Energy ESG+. They also come from different issuers: iShares and Amundi.
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