CBUN.DE vs. XFNT.DE
Compare and contrast key facts about iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) and Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE).
CBUN.DE and XFNT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CBUN.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Entertainment and Education. It was launched on Jun 28, 2022. XFNT.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Fintech Innovation Select ESG Screened 100. It was launched on Jul 12, 2022. Both CBUN.DE and XFNT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CBUN.DE vs. XFNT.DE - Performance Comparison
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CBUN.DE vs. XFNT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | -5.06% | 9.37% | 36.98% | 46.88% | -9.28% |
XFNT.DE Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -14.58% | -1.22% | 40.05% | 24.41% | -8.56% |
Returns By Period
In the year-to-date period, CBUN.DE achieves a -5.06% return, which is significantly higher than XFNT.DE's -14.58% return.
CBUN.DE
- 1D
- 3.41%
- 1M
- -1.90%
- YTD
- -5.06%
- 6M
- -10.92%
- 1Y
- 8.04%
- 3Y*
- 20.86%
- 5Y*
- —
- 10Y*
- —
XFNT.DE
- 1D
- 1.07%
- 1M
- -3.74%
- YTD
- -14.58%
- 6M
- -20.60%
- 1Y
- -13.47%
- 3Y*
- 9.64%
- 5Y*
- —
- 10Y*
- —
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CBUN.DE vs. XFNT.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than XFNT.DE's 0.30% expense ratio.
Return for Risk
CBUN.DE vs. XFNT.DE — Risk / Return Rank
CBUN.DE
XFNT.DE
CBUN.DE vs. XFNT.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 MSCI Fintech Innovation UCITS ETF 1C (XFNT.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 | XFNT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | -0.63 | +1.00 |
Sortino ratioReturn per unit of downside risk | 0.65 | -0.76 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.08 | 0.90 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.58 | +1.02 |
Martin ratioReturn relative to average drawdown | 1.03 | -1.47 | +2.50 |
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 | XFNT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | -0.63 | +1.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.42 | +0.49 |
Correlation
The correlation between CBUN.DE and XFNT.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CBUN.DE vs. XFNT.DE - Dividend Comparison
Neither CBUN.DE nor XFNT.DE has paid dividends to shareholders.
Drawdowns
CBUN.DE vs. XFNT.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, roughly equal to the maximum XFNT.DE drawdown of -26.32%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and XFNT.DE.
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Drawdown Indicators
| CBUN.DE | XFNT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -26.32% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -23.51% | +5.68% |
Current DrawdownCurrent decline from peak | -14.56% | -24.38% | +9.82% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -6.96% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 9.23% | -1.57% |
Volatility
CBUN.DE vs. XFNT.DE - Volatility Comparison
iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) has a higher volatility of 6.30% compared to Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFNT.DE) at 5.15%. This indicates that CBUN.DE's price experiences larger fluctuations and is considered to be riskier than XFNT.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 | XFNT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 5.15% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.39% | 13.06% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.61% | 21.30% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.23% | 19.39% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.23% | 19.39% | +0.84% |