CBUK.DE vs. V3PA.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both exchange-traded funds - CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, while V3PA.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 19.30%/yr for V3PA.DE. At a 0.39 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.17%/yr for V3PA.DE.
Performance
CBUK.DE vs. V3PA.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 V3PA.DE's 31.55% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 3.72%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 21.45%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
V3PA.DE
- 1D
- -1.34%
- 1M
- 5.87%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 50.48%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
CBUK.DE vs. V3PA.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% | 12.29% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.67% |
Correlation
The correlation between CBUK.DE and V3PA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.39 |
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Return for Risk
CBUK.DE vs. V3PA.DE — Risk / Return Rank
CBUK.DE
V3PA.DE
CBUK.DE vs. V3PA.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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.52 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 4.43 | -3.51 |
| Martin ratioReturn relative to average drawdown | 1.88 | 16.46 | -14.58 |
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 | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.80 | -1.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.25 | -1.04 |
Drawdowns
CBUK.DE vs. V3PA.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and V3PA.DE.
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Drawdown Indicators
| CBUK.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -17.58% | -19.71% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -11.44% | -12.55% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -17.58% | -10.96% |
Current DrawdownCurrent decline from peak | -11.37% | -1.83% | -9.54% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -2.80% | -13.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 3.08% | +8.69% |
Volatility
CBUK.DE vs. V3PA.DE - Volatility Comparison
iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a higher volatility of 8.51% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) at 6.33%. This indicates that CBUK.DE's price experiences larger fluctuations and is considered to be riskier than V3PA.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 | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 6.33% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 15.56% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 18.10% | +5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 15.34% | +16.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 15.34% | +16.18% |
CBUK.DE vs. V3PA.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Dividends
CBUK.DE vs. V3PA.DE - Dividend Comparison
Neither CBUK.DE nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and V3PA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.45% for CBUK.DE.
CBUK.DE is categorized as Technology Equities, while V3PA.DE is Asia Pacific Equities. CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.45% for CBUK.DE and 0.17% for V3PA.DE.
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