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CBUN.DE vs. ESGB.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CBUN.DE vs. ESGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) and VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESGB.L). The values are adjusted to include any dividend payments, if applicable.

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CBUN.DE vs. ESGB.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
CBUN.DE
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
-5.49%9.37%36.98%46.88%-9.11%
ESGB.L
VanEck Vectors Video Gaming and eSports UCITS ETF A USD
-12.11%12.43%58.35%28.59%-16.12%
Different Trading Currencies

CBUN.DE is traded in EUR, while ESGB.L is traded in GBP. To make them comparable, the ESGB.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 -5.49% return, which is significantly higher than ESGB.L's -12.11% return.


CBUN.DE

1D
-0.46%
1M
-0.13%
YTD
-5.49%
6M
-11.93%
1Y
7.38%
3Y*
20.68%
5Y*
10Y*

ESGB.L

1D
-25.31%
1M
0.35%
YTD
-12.11%
6M
-23.80%
1Y
-2.99%
3Y*
18.35%
5Y*
7.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CBUN.DE vs. ESGB.L - Expense Ratio Comparison

CBUN.DE has a 0.40% expense ratio, which is lower than ESGB.L's 0.55% expense ratio.


Return for Risk

CBUN.DE vs. ESGB.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBUN.DE
CBUN.DE Risk / Return Rank: 2121
Overall Rank
CBUN.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
CBUN.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
CBUN.DE Omega Ratio Rank: 1919
Omega Ratio Rank
CBUN.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
CBUN.DE Martin Ratio Rank: 2121
Martin Ratio Rank

ESGB.L
ESGB.L Risk / Return Rank: 1616
Overall Rank
ESGB.L Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ESGB.L Sortino Ratio Rank: 1616
Sortino Ratio Rank
ESGB.L Omega Ratio Rank: 2222
Omega Ratio Rank
ESGB.L Calmar Ratio Rank: 1515
Calmar Ratio Rank
ESGB.L Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBUN.DE vs. ESGB.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 VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESGB.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.DEESGB.LDifference

Sharpe ratio

Return per unit of total volatility

0.34

-0.06

+0.40

Sortino ratio

Return per unit of downside risk

0.61

0.27

+0.35

Omega ratio

Gain probability vs. loss probability

1.08

1.06

+0.02

Calmar ratio

Return relative to maximum drawdown

0.76

0.11

+0.65

Martin ratio

Return relative to average drawdown

1.76

0.25

+1.51

CBUN.DE vs. ESGB.L - Sharpe Ratio Comparison

The current CBUN.DE Sharpe Ratio is 0.34, which is higher than the ESGB.L Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of CBUN.DE and ESGB.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CBUN.DEESGB.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.34

-0.06

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

0.60

+0.31

Correlation

The correlation between CBUN.DE and ESGB.L is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CBUN.DE vs. ESGB.L - Dividend Comparison

Neither CBUN.DE nor ESGB.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CBUN.DE vs. ESGB.L - Drawdown Comparison

The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum ESGB.L drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and ESGB.L.


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Drawdown Indicators


CBUN.DEESGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-25.59%

-39.40%

+13.81%

Max Drawdown (1Y)

Largest decline over 1 year

-17.83%

-26.63%

+8.80%

Max Drawdown (5Y)

Largest decline over 5 years

-37.60%

Current Drawdown

Current decline from peak

-14.95%

-25.28%

+10.33%

Average Drawdown

Average peak-to-trough decline

-5.31%

-12.80%

+7.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.66%

11.15%

-3.49%

Volatility

CBUN.DE vs. ESGB.L - Volatility Comparison

The current volatility for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) is 6.01%, while VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESGB.L) has a volatility of 43.32%. This indicates that CBUN.DE experiences smaller price fluctuations and is considered to be less risky than ESGB.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.DEESGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.01%

43.32%

-37.31%

Volatility (6M)

Calculated over the trailing 6-month period

14.38%

43.98%

-29.60%

Volatility (1Y)

Calculated over the trailing 1-year period

21.59%

47.56%

-25.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

29.79%

-9.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

28.78%

-8.56%