CBUK.DE vs. DIGI.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - CBUK.DE tracks the MSCI China Technology Sub-Industries ESG Screened Select Capped while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 10.98%/yr for DIGI.DE. At a 0.38 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.69%/yr for DIGI.DE.
Performance
CBUK.DE vs. DIGI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than DIGI.DE's 7.32% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 4.25%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 20.86%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 1.17%
- YTD
- 7.32%
- 6M
- 7.08%
- 1Y
- 12.66%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
CBUK.DE vs. DIGI.DE - 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% | -1.49% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -14.92% |
Correlation
The correlation between CBUK.DE and DIGI.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.38 |
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. DIGI.DE — Risk / Return Rank
CBUK.DE
DIGI.DE
CBUK.DE vs. DIGI.DE - 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 HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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.
| CBUK.DE | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.49 | -1.57 |
| Martin ratioReturn relative to average drawdown | 1.88 | 8.29 | -6.41 |
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 | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.51 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.35 | -0.13 |
Drawdowns
CBUK.DE vs. DIGI.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and DIGI.DE.
Loading charts...
Drawdown Indicators
| CBUK.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -30.55% | -6.74% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -5.09% | -18.90% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -17.65% | -10.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.55% | — |
Current DrawdownCurrent decline from peak | -11.37% | -0.95% | -10.42% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -10.47% | -5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 1.53% | +10.24% |
Volatility
CBUK.DE vs. DIGI.DE - Volatility Comparison
iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a higher volatility of 8.51% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that CBUK.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUK.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 1.93% | +6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 5.60% | +11.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 8.38% | +15.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 19.34% | +12.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 19.82% | +11.70% |
CBUK.DE vs. DIGI.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
CBUK.DE vs. DIGI.DE - Dividend Comparison
Neither CBUK.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and DIGI.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUK.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUK.DE is cheaper with a 0.45% expense ratio, compared with 0.69% for DIGI.DE.
CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.45% for CBUK.DE and 0.69% for DIGI.DE.
Find the right allocation for CBUK.DE and DIGI.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