CBUK.DE vs. DR7E.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and DR7E.DE (Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating) are both Technology Equities funds - CBUK.DE tracks the MSCI China Technology Sub-Industries ESG Screened Select Capped while DR7E.DE tracks the Solactive Autonomous & Electric Vehicles. Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 18.20%/yr for DR7E.DE. At a 0.49 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.50%/yr for DR7E.DE.
Performance
CBUK.DE vs. DR7E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than DR7E.DE's 41.08% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 4.25%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 20.86%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
DR7E.DE
- 1D
- -1.47%
- 1M
- 7.64%
- YTD
- 41.08%
- 6M
- 38.98%
- 1Y
- 84.37%
- 3Y*
- 18.20%
- 5Y*
- —
- 10Y*
- —
CBUK.DE vs. DR7E.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% |
DR7E.DE Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 41.08% | 15.37% | 0.76% | 23.30% | -21.08% |
Correlation
The correlation between CBUK.DE and DR7E.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.49 |
The correlation between CBUK.DE and DR7E.DE has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
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Return for Risk
CBUK.DE vs. DR7E.DE — Risk / Return Rank
CBUK.DE
DR7E.DE
CBUK.DE vs. DR7E.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 Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.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 | DR7E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.57 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 8.52 | -7.60 |
| Martin ratioReturn relative to average drawdown | 1.88 | 24.61 | -22.73 |
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
| CBUK.DE | DR7E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 3.67 | -2.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.29 | -0.07 |
Drawdowns
CBUK.DE vs. DR7E.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, smaller than the maximum DR7E.DE drawdown of -40.66%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and DR7E.DE.
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Drawdown Indicators
| CBUK.DE | DR7E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -40.66% | +3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -9.95% | -14.04% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -33.99% | +5.45% |
Current DrawdownCurrent decline from peak | -11.37% | -2.08% | -9.29% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -18.33% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 3.45% | +8.32% |
Volatility
CBUK.DE vs. DR7E.DE - Volatility Comparison
The current volatility for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) is 8.51%, while Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) has a volatility of 9.64%. This indicates that CBUK.DE experiences smaller price fluctuations and is considered to be less risky than DR7E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUK.DE | DR7E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 9.64% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 16.91% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 23.14% | +0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 25.01% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 25.01% | +6.51% |
CBUK.DE vs. DR7E.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is lower than DR7E.DE's 0.50% expense ratio.
Dividends
CBUK.DE vs. DR7E.DE - Dividend Comparison
Neither CBUK.DE nor DR7E.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and DR7E.DE have a correlation of 0.59, 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 0.50% for DR7E.DE.
CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while DR7E.DE tracks Solactive Autonomous & Electric Vehicles. They also come from different issuers: iShares and Global X. Their fees differ too: 0.45% for CBUK.DE and 0.50% for DR7E.DE.
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