CBUN.DE vs. XAIX.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - CBUN.DE tracks the STOXX® Global Digital Entertainment and Education while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 3 years, CBUN.DE returned 28.53%/yr vs 30.51%/yr for XAIX.DE. Their correlation of 0.83 suggests significant overlap in exposure. CBUN.DE charges 0.40%/yr vs 0.35%/yr for XAIX.DE.
Performance
CBUN.DE vs. XAIX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBUN.DE achieves a 28.36% return, which is significantly higher than XAIX.DE's 24.31% return.
CBUN.DE
- 1D
- 0.00%
- 1M
- 2.30%
- 6M
- 25.91%
- YTD
- 28.36%
- 1Y
- 25.70%
- 3Y*
- 28.53%
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
CBUN.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 28.36% | 9.37% | 36.98% | 46.88% | -8.05% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -13.45% |
Correlation
The correlation between CBUN.DE and XAIX.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2022 | 0.83 |
The correlation between CBUN.DE and XAIX.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBUN.DE vs. XAIX.DE — Risk / Return Rank
CBUN.DE
XAIX.DE
CBUN.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBUN.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.09 | -1.64 |
| Martin ratioReturn relative to average drawdown | 3.19 | 7.75 | -4.56 |
Loading charts...
Drawdowns
CBUN.DE vs. XAIX.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and XAIX.DE.
Loading charts...
Drawdown Indicators
| CBUN.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -33.08% | +7.49% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -12.22% | -5.61% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -27.61% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -1.67% | -12.22% | +10.55% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -7.61% | +2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.07% | 4.88% | +3.19% |
Volatility
CBUN.DE vs. XAIX.DE - Volatility Comparison
The current volatility for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) is 4.87%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.90%. This indicates that CBUN.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUN.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 8.90% | -4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 17.01% | 19.36% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.26% | 23.10% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.64% | 21.30% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.64% | 21.93% | -1.29% |
CBUN.DE vs. XAIX.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
CBUN.DE vs. XAIX.DE - Dividend Comparison
Neither CBUN.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and XAIX.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for CBUN.DE.
CBUN.DE tracks STOXX® Global Digital Entertainment and Education, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for CBUN.DE and 0.35% for XAIX.DE.
Find the right allocation for CBUN.DE and XAIX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer