CBUJ.DE vs. QDVE.DE
CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - CBUJ.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, CBUJ.DE returned 4.56%/yr vs 30.81%/yr for QDVE.DE. At a 0.17 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
CBUJ.DE vs. QDVE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBUJ.DE achieves a 0.55% return, which is significantly lower than QDVE.DE's 24.06% return.
CBUJ.DE
- 1D
- 0.16%
- 1M
- 0.34%
- YTD
- 0.55%
- 6M
- 0.50%
- 1Y
- 2.15%
- 3Y*
- 4.56%
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
CBUJ.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 0.55% | 3.00% | 4.25% | 7.46% | -0.94% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -4.43% |
Correlation
The correlation between CBUJ.DE and QDVE.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.17 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBUJ.DE vs. QDVE.DE — Risk / Return Rank
CBUJ.DE
QDVE.DE
CBUJ.DE vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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.
| CBUJ.DE | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.39 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 3.14 | -2.48 |
| Martin ratioReturn relative to average drawdown | 2.25 | 8.31 | -6.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CBUJ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.40 | -1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.07 | -0.26 |
Drawdowns
CBUJ.DE vs. QDVE.DE - Drawdown Comparison
The maximum CBUJ.DE drawdown since its inception was -8.89%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for CBUJ.DE and QDVE.DE.
Loading charts...
Drawdown Indicators
| CBUJ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.89% | -31.45% | +22.56% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -15.59% | +12.86% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -29.83% | +27.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -0.74% | -3.08% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -5.80% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 5.91% | -5.10% |
Volatility
CBUJ.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) is 1.28%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that CBUJ.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUJ.DE | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 7.12% | -5.84% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 14.85% | -12.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 20.42% | -17.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 22.71% | -18.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 21.73% | -17.38% |
CBUJ.DE vs. QDVE.DE - Expense Ratio Comparison
Both CBUJ.DE and QDVE.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CBUJ.DE vs. QDVE.DE - Dividend Comparison
CBUJ.DE's dividend yield for the trailing twelve months is around 3.55%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 3.55% | 3.52% | 3.48% | 2.96% | 0.12% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUJ.DE and QDVE.DE have a correlation of 0.24, 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 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CBUJ.DE and QDVE.DE have the same expense ratio: 0.15% per year.
CBUJ.DE is categorized as European Corporate Bonds, while QDVE.DE is Technology Equities. CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index.
Find the right allocation for CBUJ.DE and QDVE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer