CBUN.DE vs. ESIT.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds from iShares - CBUN.DE tracks the STOXX® Global Digital Entertainment and Education while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 24.73%/yr for ESIT.DE. A 0.69 correlation means they provide meaningful diversification when combined. CBUN.DE charges 0.40%/yr vs 0.18%/yr for ESIT.DE.
Performance
CBUN.DE vs. ESIT.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 ESIT.DE's 52.07% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 17.90%
- YTD
- 52.07%
- 6M
- 48.91%
- 1Y
- 60.98%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
CBUN.DE vs. ESIT.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% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | 4.59% |
Correlation
The correlation between CBUN.DE and ESIT.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.69 |
The correlation between CBUN.DE and ESIT.DE has been stable across timeframes, ranging from 0.66 to 0.69 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. ESIT.DE — Risk / Return Rank
CBUN.DE
ESIT.DE
CBUN.DE vs. ESIT.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 MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 4.72 | -2.88 |
| Martin ratioReturn relative to average drawdown | 4.12 | 12.60 | -8.48 |
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 | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.38 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.72 | +0.59 |
Drawdowns
CBUN.DE vs. ESIT.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and ESIT.DE.
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Drawdown Indicators
| CBUN.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -38.33% | +12.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -13.03% | -4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -27.10% | +1.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.33% | — |
Current DrawdownCurrent decline from peak | -1.91% | -0.39% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -12.02% | +6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 4.90% | +3.11% |
Volatility
CBUN.DE vs. ESIT.DE - Volatility Comparison
The current volatility for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) is 7.08%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that CBUN.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 10.57% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 21.01% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 25.89% | -6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 25.75% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 25.30% | -4.83% |
CBUN.DE vs. ESIT.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
CBUN.DE vs. ESIT.DE - Dividend Comparison
Neither CBUN.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and ESIT.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.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 ESIT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.40% for CBUN.DE and 0.18% for ESIT.DE.
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