CBUK.DE vs. E908.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and E908.DE (Amundi TecDAX UCITS ETF Dist) are both Technology Equities funds - CBUK.DE tracks the MSCI China Technology Sub-Industries ESG Screened Select Capped while E908.DE tracks the TecDAX®. Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 8.69%/yr for E908.DE. At a 0.33 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.40%/yr for E908.DE.
Performance
CBUK.DE vs. E908.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 E908.DE's 15.75% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 4.25%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 20.86%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
E908.DE
- 1D
- 0.58%
- 1M
- 10.18%
- YTD
- 15.75%
- 6M
- 16.62%
- 1Y
- 6.69%
- 3Y*
- 8.69%
- 5Y*
- 3.88%
- 10Y*
- —
CBUK.DE vs. E908.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% |
E908.DE Amundi TecDAX UCITS ETF Dist | 15.75% | 5.30% | 2.57% | 12.83% | -10.87% |
Correlation
The correlation between CBUK.DE and E908.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 | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.33 |
The correlation between CBUK.DE and E908.DE shifts across timeframes, from 0.33 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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. E908.DE — Risk / Return Rank
CBUK.DE
E908.DE
CBUK.DE vs. E908.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 Amundi TecDAX UCITS ETF Dist (E908.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 | E908.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.07 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.42 | +0.50 |
| Martin ratioReturn relative to average drawdown | 1.88 | 0.84 | +1.04 |
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 | E908.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.36 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.48 | -0.26 |
Drawdowns
CBUK.DE vs. E908.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, which is greater than E908.DE's maximum drawdown of -34.82%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and E908.DE.
Loading charts...
Drawdown Indicators
| CBUK.DE | E908.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -34.82% | -2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -15.93% | -8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -17.88% | -10.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.82% | — |
Current DrawdownCurrent decline from peak | -11.37% | -1.00% | -10.37% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -10.64% | -5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 7.92% | +3.85% |
Volatility
CBUK.DE vs. E908.DE - Volatility Comparison
iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a higher volatility of 8.51% compared to Amundi TecDAX UCITS ETF Dist (E908.DE) at 5.12%. This indicates that CBUK.DE's price experiences larger fluctuations and is considered to be riskier than E908.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUK.DE | E908.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 5.12% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 14.39% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 18.35% | +5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 18.80% | +12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 19.37% | +12.15% |
CBUK.DE vs. E908.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is higher than E908.DE's 0.40% expense ratio.
Dividends
CBUK.DE vs. E908.DE - Dividend Comparison
CBUK.DE has not paid dividends to shareholders, while E908.DE's dividend yield for the trailing twelve months is around 0.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
E908.DE Amundi TecDAX UCITS ETF Dist | 0.86% | 1.00% | 1.00% | 1.71% | 1.08% | 0.50% | 0.60% | 0.93% | 0.90% | 0.84% |
Frequently Asked Questions
CBUK.DE and E908.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, E908.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E908.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for CBUK.DE.
CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while E908.DE tracks TecDAX®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.45% for CBUK.DE and 0.40% for E908.DE.
Find the right allocation for CBUK.DE and E908.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