CBUN.DE vs. VVSM.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - CBUN.DE is a Technology Equities fund tracking the STOXX® Global Digital Entertainment and Education, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 56.95%/yr for VVSM.DE. A 0.76 correlation means they provide meaningful diversification when combined. CBUN.DE charges 0.40%/yr vs 0.35%/yr for VVSM.DE.
Performance
CBUN.DE vs. VVSM.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 VVSM.DE's 86.02% return.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
CBUN.DE vs. VVSM.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% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -6.82% |
Correlation
The correlation between CBUN.DE and VVSM.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.76 |
The correlation between CBUN.DE and VVSM.DE has been stable across timeframes, ranging from 0.72 to 0.76 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. VVSM.DE — Risk / Return Rank
CBUN.DE
VVSM.DE
CBUN.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.68 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 14.16 | -12.32 |
| Martin ratioReturn relative to average drawdown | 4.12 | 48.94 | -44.82 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 5.17 | -3.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.24 | +0.07 |
Drawdowns
CBUN.DE vs. VVSM.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and VVSM.DE.
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Drawdown Indicators
| CBUN.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -37.64% | +12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -11.65% | -6.18% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -37.53% | +11.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.64% | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.77% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -10.22% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 3.38% | +4.63% |
Volatility
CBUN.DE vs. VVSM.DE - Volatility Comparison
The current volatility for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) is 7.08%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that CBUN.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 12.04% | -4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 24.35% | -9.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 31.92% | -12.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 31.15% | -10.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 30.81% | -10.34% |
CBUN.DE vs. VVSM.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
CBUN.DE vs. VVSM.DE - Dividend Comparison
Neither CBUN.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and VVSM.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for CBUN.DE.
CBUN.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for CBUN.DE and 0.35% for VVSM.DE.
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