CBUK.DE vs. IEVD.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - CBUK.DE tracks the MSCI China Technology Sub-Industries ESG Screened Select Capped while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 3 years, CBUK.DE returned 10.40%/yr vs 15.50%/yr for IEVD.DE. At a 0.47 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.40%/yr for IEVD.DE.
Performance
CBUK.DE vs. IEVD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUK.DE achieves a -5.26% return, which is significantly lower than IEVD.DE's 38.21% return.
CBUK.DE
- 1D
- 0.00%
- 1M
- -6.54%
- 6M
- -9.26%
- YTD
- -5.26%
- 1Y
- 4.01%
- 3Y*
- 10.40%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.48%
IEVD.DE
- 1D
- 1.55%
- 1M
- -12.35%
- 6M
- 34.38%
- YTD
- 38.21%
- 1Y
- 53.66%
- 3Y*
- 15.50%
- 5Y*
- 10.74%
- 10Y*
- —
- ALL TIME*
- 13.04%
CBUK.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | -5.26% | 21.05% | 18.05% | -9.04% | -2.05% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 38.21% | 10.71% | 5.35% | 22.95% | -8.32% |
Correlation
The correlation between CBUK.DE and IEVD.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.47 |
The correlation between CBUK.DE and IEVD.DE shifts across timeframes, from 0.47 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUK.DE vs. IEVD.DE — Risk / Return Rank
CBUK.DE
IEVD.DE
CBUK.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBUK.DE | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.33 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 3.36 | -3.20 |
| Martin ratioReturn relative to average drawdown | 0.31 | 10.82 | -10.51 |
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Drawdowns
CBUK.DE vs. IEVD.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and IEVD.DE.
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Drawdown Indicators
| CBUK.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -42.30% | +5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -15.87% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -30.25% | +1.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.43% | — |
Current DrawdownCurrent decline from peak | -18.17% | -14.57% | -3.60% |
Average DrawdownAverage peak-to-trough decline | -16.21% | -9.69% | -6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.75% | 4.94% | +7.81% |
Volatility
CBUK.DE vs. IEVD.DE - Volatility Comparison
The current volatility for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) is 9.57%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 10.14%. This indicates that CBUK.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 10.14% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 18.65% | 23.25% | -4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.13% | 27.06% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 22.97% | +8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 24.24% | +7.28% |
CBUK.DE vs. IEVD.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is higher than IEVD.DE's 0.40% expense ratio.
Dividends
CBUK.DE vs. IEVD.DE - Dividend Comparison
Neither CBUK.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and IEVD.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.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 IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. Their fees differ too: 0.45% for CBUK.DE and 0.40% for IEVD.DE.
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