CBUQ.DE vs. XWEB.DE
CBUQ.DE (iShares MSCI ACWI SRI UCITS ETF USD Dist) and XWEB.DE (Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C) are both Global Equities funds - CBUQ.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel while XWEB.DE tracks the MSCI World Minimum Volatility Low Carbon SRI Screened Select. Both are passively managed. Over the past year, CBUQ.DE returned 24.92% vs 7.77% for XWEB.DE. A 0.62 correlation means they provide meaningful diversification when combined. CBUQ.DE charges 0.20%/yr vs 0.25%/yr for XWEB.DE.
Performance
CBUQ.DE vs. XWEB.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 XWEB.DE's 3.30% return.
CBUQ.DE
- 1D
- 0.00%
- 1M
- 3.47%
- YTD
- 14.37%
- 6M
- 14.86%
- 1Y
- 24.92%
- 3Y*
- 15.00%
- 5Y*
- —
- 10Y*
- —
XWEB.DE
- 1D
- 0.00%
- 1M
- 0.84%
- YTD
- 3.30%
- 6M
- 3.63%
- 1Y
- 7.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUQ.DE vs. XWEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUQ.DE iShares MSCI ACWI SRI UCITS ETF USD Dist | 14.37% | 4.50% | 18.80% | 4.00% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 3.30% | 1.61% | 16.94% | -6.46% |
Correlation
The correlation between CBUQ.DE and XWEB.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.62 |
The correlation between CBUQ.DE and XWEB.DE shifts across timeframes, from 0.47 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUQ.DE vs. XWEB.DE — Risk / Return Rank
CBUQ.DE
XWEB.DE
CBUQ.DE vs. XWEB.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 ESG UCITS ETF 1C (XWEB.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 | XWEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.17 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 0.53 | +2.85 |
| Martin ratioReturn relative to average drawdown | 12.54 | 0.78 | +11.77 |
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Drawdowns
CBUQ.DE vs. XWEB.DE - Drawdown Comparison
The maximum CBUQ.DE drawdown since its inception was -21.14%, which is greater than XWEB.DE's maximum drawdown of -14.73%. Use the drawdown chart below to compare losses from any high point for CBUQ.DE and XWEB.DE.
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Drawdown Indicators
| CBUQ.DE | XWEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -14.73% | -6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -14.73% | +7.33% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | — | — |
Current DrawdownCurrent decline from peak | -1.28% | -10.17% | +8.89% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -6.09% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 10.03% | -8.04% |
Volatility
CBUQ.DE vs. XWEB.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 ESG UCITS ETF 1C (XWEB.DE) at 1.88%. This indicates that CBUQ.DE's price experiences larger fluctuations and is considered to be riskier than XWEB.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 | XWEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 1.88% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 5.47% | +4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.09% | 22.65% | -9.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 16.74% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.88% | 16.74% | -2.86% |
CBUQ.DE vs. XWEB.DE - Expense Ratio Comparison
CBUQ.DE has a 0.20% expense ratio, which is lower than XWEB.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. XWEB.DE - Dividend Comparison
CBUQ.DE's dividend yield for the trailing twelve months is around 1.24%, while XWEB.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% |
XWEB.DE Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUQ.DE and XWEB.DE have a correlation of 0.47, 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 XWEB.DE.
CBUQ.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while XWEB.DE tracks MSCI World Minimum Volatility Low Carbon SRI Screened Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for CBUQ.DE and 0.25% for XWEB.DE.
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