CBUK.DE vs. ISPA.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 18.65%/yr for ISPA.DE. At a 0.39 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.46%/yr for ISPA.DE.
Performance
CBUK.DE vs. ISPA.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 ISPA.DE's 13.48% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 4.25%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 20.86%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
ISPA.DE
- 1D
- 0.49%
- 1M
- 1.28%
- YTD
- 13.48%
- 6M
- 15.35%
- 1Y
- 29.45%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
CBUK.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | -3.45% |
Correlation
The correlation between CBUK.DE and ISPA.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.39 |
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Return for Risk
CBUK.DE vs. ISPA.DE — Risk / Return Rank
CBUK.DE
ISPA.DE
CBUK.DE vs. ISPA.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 STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.62 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 8.10 | -7.18 |
| Martin ratioReturn relative to average drawdown | 1.88 | 28.73 | -26.85 |
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 | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 3.35 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.68 | -0.46 |
Drawdowns
CBUK.DE vs. ISPA.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, roughly equal to the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and ISPA.DE.
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Drawdown Indicators
| CBUK.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -38.91% | +1.62% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -3.63% | -20.36% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -15.10% | -13.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -11.37% | -1.09% | -10.28% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -4.46% | -11.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 1.03% | +10.74% |
Volatility
CBUK.DE vs. ISPA.DE - Volatility Comparison
iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a higher volatility of 8.51% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that CBUK.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 2.62% | +5.89% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 6.51% | +10.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 8.77% | +14.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 12.00% | +19.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 14.79% | +16.73% |
CBUK.DE vs. ISPA.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is lower than ISPA.DE's 0.46% expense ratio.
Dividends
CBUK.DE vs. ISPA.DE - Dividend Comparison
CBUK.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
CBUK.DE and ISPA.DE have a correlation of 0.33, 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 0.46% for ISPA.DE.
CBUK.DE is categorized as Technology Equities, while ISPA.DE is Global Equities. CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.45% for CBUK.DE and 0.46% for ISPA.DE.
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