CBUT.DE vs. EXV3.DE
CBUT.DE (iShares Blockchain Technology UCITS ETF USD (Acc)) and EXV3.DE (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist) are both Technology Equities funds from iShares - CBUT.DE tracks the NYSE FactSet Global Blockchain Technologies Capped while EXV3.DE tracks the STOXX® Europe 600 Technology. Both are passively managed. Over the past 3 years, CBUT.DE returned 44.53%/yr vs 14.18%/yr for EXV3.DE. At a 0.47 correlation, their price movements are largely independent. CBUT.DE charges 0.50%/yr vs 0.46%/yr for EXV3.DE.
Performance
CBUT.DE vs. EXV3.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with CBUT.DE having a 26.50% return and EXV3.DE slightly lower at 26.47%.
CBUT.DE
- 1D
- -3.41%
- 1M
- 2.84%
- YTD
- 26.50%
- 6M
- 13.62%
- 1Y
- 59.61%
- 3Y*
- 44.53%
- 5Y*
- —
- 10Y*
- —
EXV3.DE
- 1D
- 0.92%
- 1M
- 13.28%
- YTD
- 26.47%
- 6M
- 24.68%
- 1Y
- 24.83%
- 3Y*
- 14.18%
- 5Y*
- 8.93%
- 10Y*
- 13.13%
CBUT.DE vs. EXV3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUT.DE iShares Blockchain Technology UCITS ETF USD (Acc) | 26.50% | 13.17% | 12.43% | 235.40% | -36.41% |
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 26.47% | 4.04% | 6.38% | 32.39% | 10.32% |
Correlation
The correlation between CBUT.DE and EXV3.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 (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBUT.DE vs. EXV3.DE — Risk / Return Rank
CBUT.DE
EXV3.DE
CBUT.DE vs. EXV3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) and iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.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.
| CBUT.DE | EXV3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.70 | -0.24 |
| Martin ratioReturn relative to average drawdown | 2.77 | 4.42 | -1.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CBUT.DE | EXV3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.09 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.35 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.18 | +0.49 |
Drawdowns
CBUT.DE vs. EXV3.DE - Drawdown Comparison
The maximum CBUT.DE drawdown since its inception was -53.95%, smaller than the maximum EXV3.DE drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for CBUT.DE and EXV3.DE.
Loading charts...
Drawdown Indicators
| CBUT.DE | EXV3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -71.35% | +17.40% |
Max Drawdown (1Y)Largest decline over 1 year | -43.09% | -14.91% | -28.18% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -23.89% | -30.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.29% | — |
Current DrawdownCurrent decline from peak | -14.86% | 0.00% | -14.86% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -27.17% | +7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.75% | 5.75% | +17.00% |
Volatility
CBUT.DE vs. EXV3.DE - Volatility Comparison
iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) has a higher volatility of 14.16% compared to iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) at 7.96%. This indicates that CBUT.DE's price experiences larger fluctuations and is considered to be riskier than EXV3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUT.DE | EXV3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.16% | 7.96% | +6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 36.13% | 19.08% | +17.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.55% | 23.19% | +28.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.46% | 24.98% | +35.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.46% | 23.42% | +37.04% |
CBUT.DE vs. EXV3.DE - Expense Ratio Comparison
CBUT.DE has a 0.50% expense ratio, which is higher than EXV3.DE's 0.46% expense ratio.
Dividends
CBUT.DE vs. EXV3.DE - Dividend Comparison
CBUT.DE has not paid dividends to shareholders, while EXV3.DE's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUT.DE iShares Blockchain Technology UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 0.41% | 0.58% | 0.45% | 0.47% | 0.64% | 0.15% | 0.33% | 1.23% | 1.00% | 1.45% | 1.76% | 2.07% |
Frequently Asked Questions
CBUT.DE and EXV3.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, EXV3.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV3.DE is cheaper with a 0.46% expense ratio, compared with 0.50% for CBUT.DE.
CBUT.DE tracks NYSE FactSet Global Blockchain Technologies Capped, while EXV3.DE tracks STOXX® Europe 600 Technology. Their fees differ too: 0.50% for CBUT.DE and 0.46% for EXV3.DE.
Find the right allocation for CBUT.DE and EXV3.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer