CBUN.DE vs. FNGS
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and FNGS (MicroSectors FANG+ ETN) are both exchange-traded funds - CBUN.DE is a Technology Equities fund tracking the STOXX® Global Digital Entertainment and Education, while FNGS is a Large Cap Growth Equities fund tracking the NYSE FANG+ Index. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 28.17%/yr for FNGS. A 0.53 correlation means they provide meaningful diversification when combined. CBUN.DE charges 0.40%/yr vs 0.58%/yr for FNGS.
Performance
CBUN.DE vs. FNGS - Performance Comparison
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Different Trading Currencies
CBUN.DE is traded in EUR, while FNGS is traded in USD. To make them comparable, the FNGS 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 FNGS's 10.02% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
FNGS
- 1D
- -4.12%
- 1M
- 3.04%
- YTD
- 10.02%
- 6M
- 3.17%
- 1Y
- 19.32%
- 3Y*
- 28.17%
- 5Y*
- 21.52%
- 10Y*
- —
CBUN.DE vs. FNGS - 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% |
FNGS MicroSectors FANG+ ETN | 10.02% | 4.56% | 62.02% | 89.39% | -20.18% |
Correlation
The correlation between CBUN.DE and FNGS is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.53 |
The correlation between CBUN.DE and FNGS has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. FNGS — Risk / Return Rank
CBUN.DE
FNGS
CBUN.DE vs. FNGS - 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 MicroSectors FANG+ ETN (FNGS). 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 | FNGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.17 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.88 | +0.96 |
| Martin ratioReturn relative to average drawdown | 4.12 | 2.31 | +1.81 |
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 | FNGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.91 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.99 | +0.32 |
Drawdowns
CBUN.DE vs. FNGS - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum FNGS drawdown of -43.05%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and FNGS.
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Drawdown Indicators
| CBUN.DE | FNGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -43.05% | +17.46% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -21.98% | +4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -30.12% | +4.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.05% | — |
Current DrawdownCurrent decline from peak | -1.91% | -7.78% | +5.87% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -9.99% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 8.39% | -0.38% |
Volatility
CBUN.DE vs. FNGS - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) and MicroSectors FANG+ ETN (FNGS) have volatilities of 7.08% and 7.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUN.DE | FNGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 7.40% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 15.79% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 21.23% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 29.33% | -8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 30.71% | -10.24% |
CBUN.DE vs. FNGS - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is lower than FNGS's 0.58% expense ratio.
Dividends
CBUN.DE vs. FNGS - Dividend Comparison
Neither CBUN.DE nor FNGS has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and FNGS have a correlation of 0.59, 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 0.58% for FNGS.
CBUN.DE is categorized as Technology Equities, while FNGS is Large Cap Growth Equities. CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while FNGS tracks NYSE FANG+ Index. They also come from different issuers: iShares and BMO. Their fees differ too: 0.40% for CBUN.DE and 0.58% for FNGS.
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