CBUN.DE vs. IEVD.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - CBUN.DE tracks the STOXX® Global Digital Entertainment and Education while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 23.68%/yr for IEVD.DE. A 0.74 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
CBUN.DE vs. IEVD.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 IEVD.DE's 58.66% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
CBUN.DE vs. IEVD.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% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -5.61% |
Correlation
The correlation between CBUN.DE and IEVD.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.74 |
The correlation between CBUN.DE and IEVD.DE has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. IEVD.DE — Risk / Return Rank
CBUN.DE
IEVD.DE
CBUN.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.53 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 4.17 | -2.33 |
| Martin ratioReturn relative to average drawdown | 4.12 | 9.74 | -5.63 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.71 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.61 | +0.70 |
Drawdowns
CBUN.DE vs. IEVD.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum IEVD.DE drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and IEVD.DE.
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Drawdown Indicators
| CBUN.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -42.37% | +16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -21.18% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -30.23% | +4.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.39% | — |
Current DrawdownCurrent decline from peak | -1.91% | -1.86% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -10.27% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 9.09% | -1.08% |
Volatility
CBUN.DE vs. IEVD.DE - Volatility Comparison
The current volatility for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) is 7.08%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that CBUN.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 11.17% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 19.50% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 32.58% | -12.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 24.27% | -3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 25.27% | -4.80% |
CBUN.DE vs. IEVD.DE - Expense Ratio Comparison
Both CBUN.DE and IEVD.DE have an expense ratio of 0.40%.
Dividends
CBUN.DE vs. IEVD.DE - Dividend Comparison
Neither CBUN.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and IEVD.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CBUN.DE and IEVD.DE have the same expense ratio: 0.40% per year.
CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology.
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