CBUK.DE vs. XDG7.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and XDG7.DE (Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C) are both exchange-traded funds - CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, while XDG7.DE is a Energy Equities fund tracking the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select. Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 4.63%/yr for XDG7.DE. At a 0.45 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.35%/yr for XDG7.DE.
Performance
CBUK.DE vs. XDG7.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 XDG7.DE's 34.27% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 4.25%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 20.86%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
XDG7.DE
- 1D
- -2.33%
- 1M
- 2.34%
- YTD
- 34.27%
- 6M
- 33.11%
- 1Y
- 73.03%
- 3Y*
- 4.63%
- 5Y*
- —
- 10Y*
- —
CBUK.DE vs. XDG7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -16.16% |
XDG7.DE Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 34.27% | 23.57% | -15.19% | -25.56% |
Correlation
The correlation between CBUK.DE and XDG7.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 | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.45 |
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Return for Risk
CBUK.DE vs. XDG7.DE — Risk / Return Rank
CBUK.DE
XDG7.DE
CBUK.DE vs. XDG7.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 Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.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 | XDG7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.56 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 4.19 | -3.26 |
| Martin ratioReturn relative to average drawdown | 1.88 | 10.86 | -8.98 |
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 | XDG7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.40 | -1.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.06 | +0.16 |
Drawdowns
CBUK.DE vs. XDG7.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, smaller than the maximum XDG7.DE drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and XDG7.DE.
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Drawdown Indicators
| CBUK.DE | XDG7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -48.68% | +11.39% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -17.21% | -6.78% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -43.66% | +15.12% |
Current DrawdownCurrent decline from peak | -11.37% | -2.95% | -8.42% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -26.59% | +10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 6.64% | +5.13% |
Volatility
CBUK.DE vs. XDG7.DE - Volatility Comparison
iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a higher volatility of 8.51% compared to Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) at 7.88%. This indicates that CBUK.DE's price experiences larger fluctuations and is considered to be riskier than XDG7.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 | XDG7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 7.88% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 13.49% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 30.00% | -6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 24.08% | +7.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 24.08% | +7.44% |
CBUK.DE vs. XDG7.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is higher than XDG7.DE's 0.35% expense ratio.
Dividends
CBUK.DE vs. XDG7.DE - Dividend Comparison
Neither CBUK.DE nor XDG7.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and XDG7.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, XDG7.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDG7.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for CBUK.DE.
CBUK.DE is categorized as Technology Equities, while XDG7.DE is Energy Equities. CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while XDG7.DE tracks MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.45% for CBUK.DE and 0.35% for XDG7.DE.
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