CBUK.DE vs. EUNA.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 2.28%/yr for EUNA.DE. At a 0.00 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.10%/yr for EUNA.DE.
Performance
CBUK.DE vs. EUNA.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 higher than EUNA.DE's -0.46% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 4.25%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 20.86%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
CBUK.DE vs. EUNA.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% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -7.31% |
Correlation
The correlation between CBUK.DE and EUNA.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.00 |
The correlation between CBUK.DE and EUNA.DE shifts across timeframes, from 0.00 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUK.DE vs. EUNA.DE — Risk / Return Rank
CBUK.DE
EUNA.DE
CBUK.DE vs. EUNA.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 iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.06 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.43 | +0.50 |
| Martin ratioReturn relative to average drawdown | 1.88 | 1.18 | +0.70 |
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 | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.34 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.05 | +0.27 |
Drawdowns
CBUK.DE vs. EUNA.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and EUNA.DE.
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Drawdown Indicators
| CBUK.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -17.79% | -19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -2.75% | -21.24% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -4.02% | -24.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.03% | — |
Current DrawdownCurrent decline from peak | -11.37% | -8.66% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -6.76% | -9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 0.99% | +10.78% |
Volatility
CBUK.DE vs. EUNA.DE - Volatility Comparison
iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a higher volatility of 8.51% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that CBUK.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 1.35% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 2.82% | +13.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 3.46% | +20.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 4.64% | +26.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 4.27% | +27.25% |
CBUK.DE vs. EUNA.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
CBUK.DE vs. EUNA.DE - Dividend Comparison
Neither CBUK.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and EUNA.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.45% for CBUK.DE.
CBUK.DE is categorized as Technology Equities, while EUNA.DE is Global Bonds. CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.45% for CBUK.DE and 0.10% for EUNA.DE.
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