CBUN.DE vs. SXRV.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - CBUN.DE is a Technology Equities fund tracking the STOXX® Global Digital Entertainment and Education, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 24.53%/yr for SXRV.DE. Their correlation of 0.82 suggests significant overlap in exposure. CBUN.DE charges 0.40%/yr vs 0.36%/yr for SXRV.DE.
Performance
CBUN.DE vs. SXRV.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 SXRV.DE's 20.57% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
CBUN.DE vs. SXRV.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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -13.92% |
Correlation
The correlation between CBUN.DE and SXRV.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.82 |
The correlation between CBUN.DE and SXRV.DE has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. SXRV.DE — Risk / Return Rank
CBUN.DE
SXRV.DE
CBUN.DE vs. SXRV.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 NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.42 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.75 | -1.91 |
| Martin ratioReturn relative to average drawdown | 4.12 | 11.16 | -7.04 |
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 | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.40 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.91 | +0.40 |
Drawdowns
CBUN.DE vs. SXRV.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and SXRV.DE.
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Drawdown Indicators
| CBUN.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -32.80% | +7.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -10.03% | -7.80% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -26.69% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -1.91% | -0.83% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -6.56% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 3.38% | +4.63% |
Volatility
CBUN.DE vs. SXRV.DE - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) has a higher volatility of 7.08% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that CBUN.DE's price experiences larger fluctuations and is considered to be riskier than SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 4.26% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 10.98% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 15.67% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 19.84% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 19.65% | +0.82% |
CBUN.DE vs. SXRV.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
CBUN.DE vs. SXRV.DE - Dividend Comparison
Neither CBUN.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and SXRV.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRV.DE is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRV.DE is cheaper with a 0.36% expense ratio, compared with 0.40% for CBUN.DE.
CBUN.DE is categorized as Technology Equities, while SXRV.DE is Nasdaq-100. CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.40% for CBUN.DE and 0.36% for SXRV.DE.
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