CBUN.DE vs. ES6Y.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - CBUN.DE tracks the STOXX® Global Digital Entertainment and Education while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 33.66%/yr for ES6Y.DE. A 0.74 correlation means they provide meaningful diversification when combined. CBUN.DE charges 0.40%/yr vs 0.49%/yr for ES6Y.DE.
Performance
CBUN.DE vs. ES6Y.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 lower than ES6Y.DE's 59.99% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
CBUN.DE vs. ES6Y.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% | -7.07% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between CBUN.DE and ES6Y.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.74 |
The correlation between CBUN.DE and ES6Y.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. ES6Y.DE — Risk / Return Rank
CBUN.DE
ES6Y.DE
CBUN.DE vs. ES6Y.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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.77 | -1.93 |
| Martin ratioReturn relative to average drawdown | 4.12 | 9.25 | -5.13 |
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 | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.18 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.99 | +0.32 |
Drawdowns
CBUN.DE vs. ES6Y.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum ES6Y.DE drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and ES6Y.DE.
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Drawdown Indicators
| CBUN.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -34.72% | +9.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -15.05% | -2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -34.72% | +9.13% |
Current DrawdownCurrent decline from peak | -1.91% | -1.36% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -9.52% | +4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 6.15% | +1.86% |
Volatility
CBUN.DE vs. ES6Y.DE - Volatility Comparison
The current volatility for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) is 7.08%, while L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a volatility of 10.01%. This indicates that CBUN.DE experiences smaller price fluctuations and is considered to be less risky than ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 10.01% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 20.66% | -5.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 26.06% | -6.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 26.64% | -6.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 26.64% | -6.17% |
CBUN.DE vs. ES6Y.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is lower than ES6Y.DE's 0.49% expense ratio.
Dividends
CBUN.DE vs. ES6Y.DE - Dividend Comparison
Neither CBUN.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and ES6Y.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUN.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUN.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for ES6Y.DE.
CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while ES6Y.DE tracks Solactive Emerging Cyber Security. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.40% for CBUN.DE and 0.49% for ES6Y.DE.
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