CBUK.DE vs. PLTR
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 PLTR (Palantir Technologies Inc.) is a stock. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 103.84%/yr for PLTR. At a 0.18 correlation, their price movements are largely independent.
Performance
CBUK.DE vs. PLTR - Performance Comparison
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Different Trading Currencies
CBUK.DE is traded in EUR, while PLTR is traded in USD. To make them comparable, the PLTR 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 higher than PLTR's -21.81% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 3.72%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 21.45%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- 0.58%
- 1M
- 1.19%
- YTD
- -21.81%
- 6M
- -24.13%
- 1Y
- 5.55%
- 3Y*
- 103.84%
- 5Y*
- 42.92%
- 10Y*
- —
CBUK.DE vs. PLTR - 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% |
PLTR Palantir Technologies Inc. | -21.81% | 107.14% | 369.55% | 159.43% | -49.18% |
Correlation
The correlation between CBUK.DE and PLTR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.18 |
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Return for Risk
CBUK.DE vs. PLTR — Risk / Return Rank
CBUK.DE
PLTR
CBUK.DE vs. PLTR - 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 Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.06 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.14 | +0.78 |
| Martin ratioReturn relative to average drawdown | 1.88 | 0.26 | +1.62 |
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 | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.11 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.87 | -0.66 |
Drawdowns
CBUK.DE vs. PLTR - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, smaller than the maximum PLTR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and PLTR.
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Drawdown Indicators
| CBUK.DE | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -82.49% | +45.20% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -39.52% | +15.53% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -43.40% | +14.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.99% | — |
Current DrawdownCurrent decline from peak | -11.37% | -34.21% | +22.84% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -38.12% | +21.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 21.46% | -9.69% |
Volatility
CBUK.DE vs. PLTR - Volatility Comparison
The current volatility for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) is 8.51%, while Palantir Technologies Inc. (PLTR) has a volatility of 16.82%. This indicates that CBUK.DE experiences smaller price fluctuations and is considered to be less risky than PLTR 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 | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 16.82% | -8.31% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 37.76% | -21.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 50.91% | -27.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 65.03% | -33.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 69.40% | -37.88% |
Dividends
CBUK.DE vs. PLTR - Dividend Comparison
Neither CBUK.DE nor PLTR has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and PLTR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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