CBUN.DE vs. DTLA.L
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and DTLA.L (iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc)) are both exchange-traded funds - CBUN.DE is a Technology Equities fund tracking the STOXX® Global Digital Entertainment and Education, while DTLA.L is a Government Bonds fund tracking the ICE US Treasury 20+ Year Index. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs -4.10%/yr for DTLA.L. At a 0.11 correlation, their price movements are largely independent. CBUN.DE charges 0.40%/yr vs 0.07%/yr for DTLA.L.
Performance
CBUN.DE vs. DTLA.L - Performance Comparison
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Different Trading Currencies
CBUN.DE is traded in EUR, while DTLA.L is traded in USD. To make them comparable, the DTLA.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBUN.DE achieves a 27.45% return, which is significantly higher than DTLA.L's 0.43% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
DTLA.L
- 1D
- 0.36%
- 1M
- 1.31%
- YTD
- 0.43%
- 6M
- 0.17%
- 1Y
- 2.70%
- 3Y*
- -4.10%
- 5Y*
- -5.12%
- 10Y*
- —
CBUN.DE vs. DTLA.L - 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% |
DTLA.L iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0.43% | -7.91% | -0.76% | -1.36% | -15.06% |
Correlation
The correlation between CBUN.DE and DTLA.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.11 |
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Return for Risk
CBUN.DE vs. DTLA.L — Risk / Return Rank
CBUN.DE
DTLA.L
CBUN.DE vs. DTLA.L - 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 USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L). 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 | DTLA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.05 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.37 | +1.48 |
| Martin ratioReturn relative to average drawdown | 4.12 | 0.79 | +3.33 |
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 | DTLA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.27 | +1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | -0.05 | +1.36 |
Drawdowns
CBUN.DE vs. DTLA.L - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum DTLA.L drawdown of -46.97%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and DTLA.L.
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Drawdown Indicators
| CBUN.DE | DTLA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -46.97% | +21.38% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -7.33% | -10.50% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -18.22% | -7.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.80% | — |
Current DrawdownCurrent decline from peak | -1.91% | -43.34% | +41.43% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -24.82% | +19.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 3.39% | +4.62% |
Volatility
CBUN.DE vs. DTLA.L - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) has a higher volatility of 7.08% compared to iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L) at 2.96%. This indicates that CBUN.DE's price experiences larger fluctuations and is considered to be riskier than DTLA.L 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 | DTLA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 2.96% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 7.08% | +8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 10.13% | +9.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 15.53% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 15.59% | +4.88% |
CBUN.DE vs. DTLA.L - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than DTLA.L's 0.07% expense ratio.
Dividends
CBUN.DE vs. DTLA.L - Dividend Comparison
Neither CBUN.DE nor DTLA.L has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and DTLA.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DTLA.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DTLA.L is cheaper with a 0.07% expense ratio, compared with 0.40% for CBUN.DE.
CBUN.DE is categorized as Technology Equities, while DTLA.L is Government Bonds. CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while DTLA.L tracks ICE US Treasury 20+ Year Index. Their fees differ too: 0.40% for CBUN.DE and 0.07% for DTLA.L.
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