CBUK.DE vs. MU
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) is Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, while MU (Micron Technology, Inc.) is a stock. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 139.07%/yr for MU. At a 0.25 correlation, their price movements are largely independent.
Performance
CBUK.DE vs. MU - Performance Comparison
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Different Trading Currencies
CBUK.DE is traded in EUR, while MU is traded in USD. To make them comparable, the MU values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than MU's 249.37% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- -1.19%
- YTD
- 2.62%
- 6M
- 2.62%
- 1Y
- 21.11%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
MU
- 1D
- -1.35%
- 1M
- 23.69%
- YTD
- 249.37%
- 6M
- 313.43%
- 1Y
- 748.40%
- 3Y*
- 139.07%
- 5Y*
- 67.73%
- 10Y*
- 55.33%
CBUK.DE vs. MU - 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% | -2.05% |
MU Micron Technology, Inc. | 249.37% | 199.86% | 5.58% | 66.78% | -30.15% |
Correlation
The correlation between CBUK.DE and MU is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.25 |
The correlation between CBUK.DE and MU shifts across timeframes, from 0.24 (3 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUK.DE vs. MU — Risk / Return Rank
CBUK.DE
MU
CBUK.DE vs. MU - 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 Micron Technology, Inc. (MU). 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 | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.95 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.78 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 24.99 | -24.06 |
| Martin ratioReturn relative to average drawdown | 1.88 | 93.47 | -91.59 |
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Drawdowns
CBUK.DE vs. MU - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, smaller than the maximum MU drawdown of -83.90%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and MU.
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Drawdown Indicators
| CBUK.DE | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -83.90% | +46.61% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -30.24% | +6.25% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -59.24% | +30.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.24% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.24% | — |
Current DrawdownCurrent decline from peak | -11.37% | -8.84% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -16.26% | -27.15% | +10.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 8.07% | +3.70% |
Volatility
CBUK.DE vs. MU - Volatility Comparison
The current volatility for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) is 8.51%, while Micron Technology, Inc. (MU) has a volatility of 32.18%. This indicates that CBUK.DE experiences smaller price fluctuations and is considered to be less risky than MU 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 | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 32.18% | -23.67% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 57.14% | -40.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 69.37% | -45.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.50% | 52.85% | -21.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 50.15% | -18.65% |
Dividends
CBUK.DE vs. MU - Dividend Comparison
CBUK.DE has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
Frequently Asked Questions
CBUK.DE and MU have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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