CBUQ.DE vs. IQQI.DE
CBUQ.DE (iShares MSCI ACWI SRI UCITS ETF USD Dist) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both Global Equities funds from iShares - CBUQ.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel while IQQI.DE tracks the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, CBUQ.DE returned 15.00%/yr vs 10.56%/yr for IQQI.DE. At a 0.39 correlation, their price movements are largely independent. CBUQ.DE charges 0.20%/yr vs 0.65%/yr for IQQI.DE.
Performance
CBUQ.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CBUQ.DE having a 14.37% return and IQQI.DE slightly higher at 14.89%.
CBUQ.DE
- 1D
- 0.00%
- 1M
- 3.47%
- YTD
- 14.37%
- 6M
- 14.86%
- 1Y
- 24.92%
- 3Y*
- 15.00%
- 5Y*
- —
- 10Y*
- —
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
CBUQ.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUQ.DE iShares MSCI ACWI SRI UCITS ETF USD Dist | 14.37% | 4.50% | 18.80% | 18.75% | -10.33% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -2.47% |
Correlation
The correlation between CBUQ.DE and IQQI.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2022 | 0.39 |
Over the past year, the correlation between CBUQ.DE and IQQI.DE has dropped to 0.15 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
CBUQ.DE vs. IQQI.DE — Risk / Return Rank
CBUQ.DE
IQQI.DE
CBUQ.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI SRI UCITS ETF USD Dist (CBUQ.DE) and iShares Global Infrastructure UCITS ETF (IQQI.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.
| CBUQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 4.23 | -0.85 |
| Martin ratioReturn relative to average drawdown | 12.54 | 10.58 | +1.96 |
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Drawdowns
CBUQ.DE vs. IQQI.DE - Drawdown Comparison
The maximum CBUQ.DE drawdown since its inception was -21.14%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for CBUQ.DE and IQQI.DE.
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Drawdown Indicators
| CBUQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -42.24% | +21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -4.81% | -2.59% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -14.75% | -6.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -1.28% | 0.00% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -11.11% | +7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.92% | +0.07% |
Volatility
CBUQ.DE vs. IQQI.DE - Volatility Comparison
The current volatility for iShares MSCI ACWI SRI UCITS ETF USD Dist (CBUQ.DE) is 3.88%, while iShares Global Infrastructure UCITS ETF (IQQI.DE) has a volatility of 4.41%. This indicates that CBUQ.DE experiences smaller price fluctuations and is considered to be less risky than IQQI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUQ.DE | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.41% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 8.95% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.09% | 10.83% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 12.77% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.88% | 14.25% | -0.37% |
CBUQ.DE vs. IQQI.DE - Expense Ratio Comparison
CBUQ.DE has a 0.20% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
CBUQ.DE vs. IQQI.DE - Dividend Comparison
CBUQ.DE's dividend yield for the trailing twelve months is around 1.24%, less than IQQI.DE's 2.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUQ.DE iShares MSCI ACWI SRI UCITS ETF USD Dist | 1.24% | 1.28% | 1.44% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
Frequently Asked Questions
CBUQ.DE and IQQI.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUQ.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for IQQI.DE.
CBUQ.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.20% for CBUQ.DE and 0.65% for IQQI.DE.
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