CBUN.DE vs. KROP.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and KROP.DE (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - CBUN.DE tracks the STOXX® Global Digital Entertainment and Education while KROP.DE tracks the Solactive AgTech and Food Innovation. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs -2.05%/yr for KROP.DE. At a 0.38 correlation, their price movements are largely independent. CBUN.DE charges 0.40%/yr vs 0.50%/yr for KROP.DE.
Performance
CBUN.DE vs. KROP.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 higher than KROP.DE's 17.14% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
KROP.DE
- 1D
- 0.13%
- 1M
- -0.17%
- YTD
- 17.14%
- 6M
- 13.93%
- 1Y
- 9.93%
- 3Y*
- -2.05%
- 5Y*
- —
- 10Y*
- —
CBUN.DE vs. KROP.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% |
KROP.DE Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 17.14% | -4.87% | -2.79% | -25.11% | -17.92% |
Correlation
The correlation between CBUN.DE and KROP.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.38 |
Over the past year, the correlation between CBUN.DE and KROP.DE has dropped to 0.16 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
CBUN.DE vs. KROP.DE — Risk / Return Rank
CBUN.DE
KROP.DE
CBUN.DE vs. KROP.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 Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.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 | KROP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.12 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.04 | +0.81 |
| Martin ratioReturn relative to average drawdown | 4.12 | 2.21 | +1.91 |
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 | KROP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.62 | +1.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | -0.47 | +1.78 |
Drawdowns
CBUN.DE vs. KROP.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and KROP.DE.
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Drawdown Indicators
| CBUN.DE | KROP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -52.74% | +27.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -9.22% | -8.61% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -27.28% | +1.69% |
Current DrawdownCurrent decline from peak | -1.91% | -41.08% | +39.17% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -36.46% | +31.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 4.34% | +3.67% |
Volatility
CBUN.DE vs. KROP.DE - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) has a higher volatility of 7.08% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that CBUN.DE's price experiences larger fluctuations and is considered to be riskier than KROP.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 | KROP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 5.58% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 12.02% | +3.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 15.43% | +4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 19.64% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 19.64% | +0.83% |
CBUN.DE vs. KROP.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.
Dividends
CBUN.DE vs. KROP.DE - Dividend Comparison
Neither CBUN.DE nor KROP.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and KROP.DE have a correlation of 0.16, 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 0.50% for KROP.DE.
CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for CBUN.DE and 0.50% for KROP.DE.
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