CBUK.DE vs. CRWD
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) is Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, while CRWD (CrowdStrike Holdings, Inc.) is a stock. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 60.15%/yr for CRWD. At a 0.14 correlation, their price movements are largely independent.
Performance
CBUK.DE vs. CRWD - Performance Comparison
Loading charts...
Different Trading Currencies
CBUK.DE is traded in EUR, while CRWD is traded in USD. To make them comparable, the CRWD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than CRWD's 43.13% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 3.72%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 21.45%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
CRWD
- 1D
- -1.94%
- 1M
- 27.55%
- YTD
- 43.13%
- 6M
- 29.02%
- 1Y
- 38.93%
- 3Y*
- 60.15%
- 5Y*
- 26.59%
- 10Y*
- —
CBUK.DE vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -2.05% |
CRWD CrowdStrike Holdings, Inc. | 43.13% | 20.74% | 42.86% | 135.22% | -50.69% |
Correlation
The correlation between CBUK.DE and CRWD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.14 |
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
CBUK.DE vs. CRWD — Risk / Return Rank
CBUK.DE
CRWD
CBUK.DE vs. CRWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) and CrowdStrike Holdings, Inc. (CRWD). 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.
| CBUK.DE | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.02 | -0.10 |
| Martin ratioReturn relative to average drawdown | 1.88 | 2.34 | -0.46 |
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
| CBUK.DE | CRWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.87 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.70 | -0.49 |
Drawdowns
CBUK.DE vs. CRWD - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, smaller than the maximum CRWD drawdown of -67.07%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and CRWD.
Loading charts...
Drawdown Indicators
| CBUK.DE | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -67.07% | +29.78% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -38.38% | +14.39% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -45.32% | +16.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.82% | — |
Current DrawdownCurrent decline from peak | -11.37% | -15.04% | +3.67% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -22.44% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 16.66% | -4.89% |
Volatility
CBUK.DE vs. CRWD - Volatility Comparison
The current volatility for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) is 8.51%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 17.12%. This indicates that CBUK.DE experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUK.DE | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 17.12% | -8.61% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 37.15% | -20.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 45.30% | -21.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 50.60% | -19.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 56.12% | -24.60% |
Dividends
CBUK.DE vs. CRWD - Dividend Comparison
Neither CBUK.DE nor CRWD has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and CRWD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CBUK.DE and CRWD
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