CBUN.DE vs. IYC
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and IYC (iShares U.S. Consumer Discretionary ETF) are both exchange-traded funds - CBUN.DE is a Technology Equities fund tracking the STOXX® Global Digital Entertainment and Education, while IYC is a Consumer Discretionary Equities fund tracking the Dow Jones U.S. Consumer Services Index. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 11.92%/yr for IYC. At a 0.45 correlation, their price movements are largely independent. CBUN.DE charges 0.40%/yr vs 0.38%/yr for IYC.
Performance
CBUN.DE vs. IYC - Performance Comparison
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Different Trading Currencies
CBUN.DE is traded in EUR, while IYC is traded in USD. To make them comparable, the IYC 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 IYC's -1.42% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
IYC
- 1D
- -0.19%
- 1M
- -1.67%
- YTD
- -1.42%
- 6M
- -2.65%
- 1Y
- 3.45%
- 3Y*
- 11.92%
- 5Y*
- 7.32%
- 10Y*
- 11.24%
CBUN.DE vs. IYC - 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% |
IYC iShares U.S. Consumer Discretionary ETF | -1.42% | -4.95% | 35.96% | 30.01% | -9.56% |
Correlation
The correlation between CBUN.DE and IYC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.45 |
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Return for Risk
CBUN.DE vs. IYC — Risk / Return Rank
CBUN.DE
IYC
CBUN.DE vs. IYC - 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 U.S. Consumer Discretionary ETF (IYC). 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 | IYC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.05 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.32 | +1.53 |
| Martin ratioReturn relative to average drawdown | 4.12 | 0.86 | +3.26 |
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 | IYC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.24 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.59 | +0.72 |
Drawdowns
CBUN.DE vs. IYC - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum IYC drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and IYC.
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Drawdown Indicators
| CBUN.DE | IYC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -45.91% | +20.32% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -10.92% | -6.91% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -26.38% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.90% | — |
Current DrawdownCurrent decline from peak | -1.91% | -10.85% | +8.94% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -8.65% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 4.01% | +4.00% |
Volatility
CBUN.DE vs. IYC - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) has a higher volatility of 7.08% compared to iShares U.S. Consumer Discretionary ETF (IYC) at 3.38%. This indicates that CBUN.DE's price experiences larger fluctuations and is considered to be riskier than IYC 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 | IYC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 3.38% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 10.23% | +5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 14.43% | +5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 20.31% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 20.21% | +0.26% |
CBUN.DE vs. IYC - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than IYC's 0.38% expense ratio.
Dividends
CBUN.DE vs. IYC - Dividend Comparison
CBUN.DE has not paid dividends to shareholders, while IYC's dividend yield for the trailing twelve months is around 0.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYC iShares U.S. Consumer Discretionary ETF | 0.51% | 0.51% | 0.47% | 0.68% | 0.68% | 0.39% | 0.65% | 0.89% | 0.90% | 0.92% | 1.10% | 1.03% |
Frequently Asked Questions
CBUN.DE and IYC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IYC is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IYC is cheaper with a 0.38% expense ratio, compared with 0.40% for CBUN.DE.
CBUN.DE is categorized as Technology Equities, while IYC is Consumer Discretionary Equities. CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while IYC tracks Dow Jones U.S. Consumer Services Index. Their fees differ too: 0.40% for CBUN.DE and 0.38% for IYC.
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