CBUN.DE vs. XMOV.DE
CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - CBUN.DE tracks the STOXX® Global Digital Entertainment and Education while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 3 years, CBUN.DE returned 29.59%/yr vs 24.46%/yr for XMOV.DE. A 0.77 correlation means they provide meaningful diversification when combined. CBUN.DE charges 0.40%/yr vs 0.35%/yr for XMOV.DE.
Performance
CBUN.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CBUN.DE having a 27.45% return and XMOV.DE slightly lower at 27.31%.
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
CBUN.DE vs. XMOV.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% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -14.64% |
Correlation
The correlation between CBUN.DE and XMOV.DE is 0.68, 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 | 0.68 |
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 | 0.77 |
The correlation between CBUN.DE and XMOV.DE has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
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Return for Risk
CBUN.DE vs. XMOV.DE — Risk / Return Rank
CBUN.DE
XMOV.DE
CBUN.DE vs. XMOV.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 Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.45 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 4.71 | -2.87 |
| Martin ratioReturn relative to average drawdown | 4.12 | 17.12 | -13.00 |
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 | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.57 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.76 | +0.55 |
Drawdowns
CBUN.DE vs. XMOV.DE - Drawdown Comparison
The maximum CBUN.DE drawdown since its inception was -25.59%, smaller than the maximum XMOV.DE drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for CBUN.DE and XMOV.DE.
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Drawdown Indicators
| CBUN.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.59% | -34.78% | +9.19% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -10.87% | -6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -25.59% | -24.70% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.32% | — |
Current DrawdownCurrent decline from peak | -1.91% | -2.17% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -7.53% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 3.00% | +5.01% |
Volatility
CBUN.DE vs. XMOV.DE - Volatility Comparison
The current volatility for iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) is 7.08%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that CBUN.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 8.84% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 15.94% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 19.94% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.47% | 19.34% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 20.77% | -0.30% |
CBUN.DE vs. XMOV.DE - Expense Ratio Comparison
CBUN.DE has a 0.40% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
CBUN.DE vs. XMOV.DE - Dividend Comparison
Neither CBUN.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUN.DE and XMOV.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.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 XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for CBUN.DE and 0.35% for XMOV.DE.
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