CBUI.DE vs. XDEV.DE
Compare and contrast key facts about iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) and Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE).
CBUI.DE and XDEV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CBUI.DE is a passively managed fund by iShares that tracks the performance of the MSCI World Value ESG Reduced Carbon Target Select. It was launched on Oct 29, 2021. XDEV.DE is a passively managed fund by DWS that tracks the performance of the MSCI ACWI Value NR USD. It was launched on Sep 11, 2014. Both CBUI.DE and XDEV.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CBUI.DE vs. XDEV.DE - Performance Comparison
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CBUI.DE vs. XDEV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 2.84% | 20.98% | 13.82% | 15.94% | -6.30% | 6.27% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 7.05% | 24.76% | 11.62% | 15.67% | -4.96% | 6.03% |
Returns By Period
In the year-to-date period, CBUI.DE achieves a 2.84% return, which is significantly lower than XDEV.DE's 7.05% return.
CBUI.DE
- 1D
- 2.74%
- 1M
- -2.81%
- YTD
- 2.84%
- 6M
- 11.78%
- 1Y
- 22.92%
- 3Y*
- 16.83%
- 5Y*
- —
- 10Y*
- —
XDEV.DE
- 1D
- 3.26%
- 1M
- -1.99%
- YTD
- 7.05%
- 6M
- 17.35%
- 1Y
- 29.24%
- 3Y*
- 18.39%
- 5Y*
- 12.52%
- 10Y*
- 10.14%
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CBUI.DE vs. XDEV.DE - Expense Ratio Comparison
CBUI.DE has a 0.30% expense ratio, which is higher than XDEV.DE's 0.25% expense ratio.
Return for Risk
CBUI.DE vs. XDEV.DE — Risk / Return Rank
CBUI.DE
XDEV.DE
CBUI.DE vs. XDEV.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 MSCI World Value Factor UCITS ETF 1C (XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.75 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.85 | 2.27 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.98 | -0.54 |
Martin ratioReturn relative to average drawdown | 11.20 | 14.93 | -3.73 |
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 | XDEV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.75 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.90 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.58 | +0.23 |
Correlation
The correlation between CBUI.DE and XDEV.DE is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CBUI.DE vs. XDEV.DE - Dividend Comparison
Neither CBUI.DE nor XDEV.DE has paid dividends to shareholders.
Drawdowns
CBUI.DE vs. XDEV.DE - Drawdown Comparison
The maximum CBUI.DE drawdown since its inception was -19.48%, smaller than the maximum XDEV.DE drawdown of -35.28%. Use the drawdown chart below to compare losses from any high point for CBUI.DE and XDEV.DE.
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Drawdown Indicators
| CBUI.DE | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.48% | -35.28% | +15.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -13.96% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.28% | — |
Current DrawdownCurrent decline from peak | -3.58% | -2.98% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -3.33% | -5.64% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.01% | +0.13% |
Volatility
CBUI.DE vs. XDEV.DE - Volatility Comparison
The current volatility for iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) is 5.33%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a volatility of 6.20%. This indicates that CBUI.DE experiences smaller price fluctuations and is considered to be less risky than XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.20% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 9.95% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.86% | 16.62% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.23% | 13.71% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 15.87% | -1.64% |