CBUN.DE vs. AIAA.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - CBUN.DE tracks the STOXX® Global Digital Entertainment and Education while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, CBUN.DE returned 32.37% vs 6.08% for AIAA.DE. A 0.67 correlation means they provide meaningful diversification when combined. CBUN.DE charges 0.40%/yr vs 0.35%/yr for AIAA.DE.
Performance
CBUN.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUN.DE achieves a 27.45% return, which is significantly higher than AIAA.DE's -1.50% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUN.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 27.45% | 9.37% | -1.62% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between CBUN.DE and AIAA.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.67 |
The correlation between CBUN.DE and AIAA.DE has been stable across timeframes, ranging from 0.60 to 0.67 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. AIAA.DE — Risk / Return Rank
CBUN.DE
AIAA.DE
CBUN.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| CBUN.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.09 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.46 | +1.39 |
| Martin ratioReturn relative to average drawdown | 4.12 | 1.20 | +2.92 |
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
| CBUN.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.46 | +1.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.08 | +1.23 |
Drawdowns
CBUN.DE vs. AIAA.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, roughly equal to the maximum AIAA.DE drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and AIAA.DE.
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Drawdown Indicators
| CBUN.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -24.42% | -1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -13.31% | -4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | — | — |
Current DrawdownCurrent decline from peak | -1.91% | -4.34% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -7.45% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 5.12% | +2.89% |
Volatility
CBUN.DE vs. AIAA.DE - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) has a higher volatility of 7.08% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that CBUN.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUN.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 3.63% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 10.08% | +5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 13.43% | +6.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 17.46% | +3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 17.46% | +3.01% |
CBUN.DE vs. AIAA.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
CBUN.DE vs. AIAA.DE - Dividend Comparison
Neither CBUN.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and AIAA.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for CBUN.DE.
CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. Their fees differ too: 0.40% for CBUN.DE and 0.35% for AIAA.DE.
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