CBUQ.DE vs. XDEB.DE
CBUQ.DE (iShares MSCI ACWI SRI UCITS ETF USD Dist) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both Global Equities funds - CBUQ.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel while XDEB.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 3 years, CBUQ.DE returned 15.00%/yr vs 7.61%/yr for XDEB.DE. At a 0.48 correlation, their price movements are largely independent. CBUQ.DE charges 0.20%/yr vs 0.25%/yr for XDEB.DE.
Performance
CBUQ.DE vs. XDEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUQ.DE achieves a 14.37% return, which is significantly higher than XDEB.DE's 3.07% return.
CBUQ.DE
- 1D
- 0.00%
- 1M
- 3.47%
- YTD
- 14.37%
- 6M
- 14.86%
- 1Y
- 24.92%
- 3Y*
- 15.00%
- 5Y*
- —
- 10Y*
- —
XDEB.DE
- 1D
- -0.28%
- 1M
- 0.84%
- YTD
- 3.07%
- 6M
- 3.66%
- 1Y
- 4.26%
- 3Y*
- 7.61%
- 5Y*
- 6.05%
- 10Y*
- 7.15%
CBUQ.DE vs. XDEB.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% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 3.07% | -1.27% | 17.84% | 3.65% | -3.12% |
Correlation
The correlation between CBUQ.DE and XDEB.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2022 | 0.48 |
Over the past year, the correlation between CBUQ.DE and XDEB.DE has dropped to 0.26 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
CBUQ.DE vs. XDEB.DE — Risk / Return Rank
CBUQ.DE
XDEB.DE
CBUQ.DE vs. XDEB.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 Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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 | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.09 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 0.80 | +2.58 |
| Martin ratioReturn relative to average drawdown | 12.54 | 2.08 | +10.46 |
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Drawdowns
CBUQ.DE vs. XDEB.DE - Drawdown Comparison
The maximum CBUQ.DE drawdown since its inception was -21.14%, smaller than the maximum XDEB.DE drawdown of -28.56%. Use the drawdown chart below to compare losses from any high point for CBUQ.DE and XDEB.DE.
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Drawdown Indicators
| CBUQ.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -28.56% | +7.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -5.31% | -2.09% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -13.02% | -8.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.56% | — |
Current DrawdownCurrent decline from peak | -1.28% | -5.29% | +4.01% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -6.78% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.04% | -0.05% |
Volatility
CBUQ.DE vs. XDEB.DE - Volatility Comparison
iShares MSCI ACWI SRI UCITS ETF USD Dist (CBUQ.DE) has a higher volatility of 3.88% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.02%. This indicates that CBUQ.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.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 | XDEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 2.02% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 5.60% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.09% | 7.95% | +5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 10.16% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.88% | 12.74% | +1.14% |
CBUQ.DE vs. XDEB.DE - Expense Ratio Comparison
CBUQ.DE has a 0.20% expense ratio, which is lower than XDEB.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBUQ.DE vs. XDEB.DE - Dividend Comparison
CBUQ.DE's dividend yield for the trailing twelve months is around 1.24%, while XDEB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CBUQ.DE iShares MSCI ACWI SRI UCITS ETF USD Dist | 1.24% | 1.28% | 1.44% | 1.58% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUQ.DE and XDEB.DE have a correlation of 0.26, 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 0.25% for XDEB.DE.
CBUQ.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while XDEB.DE tracks MSCI ACWI NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.20% for CBUQ.DE and 0.25% for XDEB.DE.
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