CBUN.DE vs. CSYU.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) are both Technology Equities funds - CBUN.DE tracks the STOXX® Global Digital Entertainment and Education while CSYU.DE tracks the MSCI USA Tech 125 ESG Universal. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 26.43%/yr for CSYU.DE. A 0.75 correlation means they provide meaningful diversification when combined. CBUN.DE charges 0.40%/yr vs 0.18%/yr for CSYU.DE.
Performance
CBUN.DE vs. CSYU.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 CSYU.DE's 14.12% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
CSYU.DE
- 1D
- -1.32%
- 1M
- 6.25%
- YTD
- 14.12%
- 6M
- 12.01%
- 1Y
- 32.97%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
CBUN.DE vs. CSYU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 27.45% | 9.37% | 36.98% | 46.88% | -9.11% |
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 14.12% | 7.11% | 49.10% | 48.18% | -13.17% |
Correlation
The correlation between CBUN.DE and CSYU.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.75 |
The correlation between CBUN.DE and CSYU.DE has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. CSYU.DE — Risk / Return Rank
CBUN.DE
CSYU.DE
CBUN.DE vs. CSYU.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 CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.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 | CSYU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.33 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.28 | -0.44 |
| Martin ratioReturn relative to average drawdown | 4.12 | 6.17 | -2.05 |
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 | CSYU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.93 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.90 | +0.41 |
Drawdowns
CBUN.DE vs. CSYU.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum CSYU.DE drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and CSYU.DE.
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Drawdown Indicators
| CBUN.DE | CSYU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -28.65% | +3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -14.66% | -3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -28.65% | +3.06% |
Current DrawdownCurrent decline from peak | -1.91% | -2.31% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -7.55% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 5.44% | +2.57% |
Volatility
CBUN.DE vs. CSYU.DE - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) has a higher volatility of 7.08% compared to CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) at 5.08%. This indicates that CBUN.DE's price experiences larger fluctuations and is considered to be riskier than CSYU.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 | CSYU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 5.08% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 11.70% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 17.33% | +2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 21.80% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 21.80% | -1.33% |
CBUN.DE vs. CSYU.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than CSYU.DE's 0.18% expense ratio.
Dividends
CBUN.DE vs. CSYU.DE - Dividend Comparison
Neither CBUN.DE nor CSYU.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and CSYU.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSYU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSYU.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for CBUN.DE.
CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while CSYU.DE tracks MSCI USA Tech 125 ESG Universal. They also come from different issuers: iShares and Credit Suisse. Their fees differ too: 0.40% for CBUN.DE and 0.18% for CSYU.DE.
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