CBUT.DE vs. ISPA.DE
CBUT.DE (iShares Blockchain Technology UCITS ETF USD (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - CBUT.DE is a Technology Equities fund tracking the NYSE FactSet Global Blockchain Technologies Capped, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 3 years, CBUT.DE returned 44.53%/yr vs 18.65%/yr for ISPA.DE. At a 0.36 correlation, their price movements are largely independent. CBUT.DE charges 0.50%/yr vs 0.46%/yr for ISPA.DE.
Performance
CBUT.DE vs. ISPA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUT.DE achieves a 26.50% return, which is significantly higher than ISPA.DE's 13.48% return.
CBUT.DE
- 1D
- -3.41%
- 1M
- 10.12%
- YTD
- 26.50%
- 6M
- 11.21%
- 1Y
- 63.22%
- 3Y*
- 44.53%
- 5Y*
- —
- 10Y*
- —
ISPA.DE
- 1D
- 0.49%
- 1M
- 1.28%
- YTD
- 13.48%
- 6M
- 15.35%
- 1Y
- 29.45%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
CBUT.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 5.61% |
Correlation
The correlation between CBUT.DE and ISPA.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.36 |
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Return for Risk
CBUT.DE vs. ISPA.DE — Risk / Return Rank
CBUT.DE
ISPA.DE
CBUT.DE vs. ISPA.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 Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.62 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 8.10 | -6.64 |
| Martin ratioReturn relative to average drawdown | 2.77 | 28.73 | -25.96 |
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
| CBUT.DE | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 3.35 | -2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.68 | -0.01 |
Drawdowns
CBUT.DE vs. ISPA.DE - Drawdown Comparison
The maximum CBUT.DE drawdown since its inception was -53.95%, which is greater than ISPA.DE's maximum drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for CBUT.DE and ISPA.DE.
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Drawdown Indicators
| CBUT.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -38.91% | -15.04% |
Max Drawdown (1Y)Largest decline over 1 year | -43.09% | -3.63% | -39.46% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -15.10% | -38.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -14.86% | -1.09% | -13.77% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -4.46% | -15.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.75% | 1.03% | +21.72% |
Volatility
CBUT.DE vs. ISPA.DE - Volatility Comparison
iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) has a higher volatility of 14.16% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that CBUT.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUT.DE | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.16% | 2.62% | +11.54% |
Volatility (6M)Calculated over the trailing 6-month period | 36.13% | 6.51% | +29.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.55% | 8.77% | +42.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.46% | 12.00% | +48.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.46% | 14.79% | +45.67% |
CBUT.DE vs. ISPA.DE - Expense Ratio Comparison
CBUT.DE has a 0.50% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
CBUT.DE vs. ISPA.DE - Dividend Comparison
CBUT.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| 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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
CBUT.DE and ISPA.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISPA.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISPA.DE is cheaper with a 0.46% expense ratio, compared with 0.50% for CBUT.DE.
CBUT.DE is categorized as Technology Equities, while ISPA.DE is Global Equities. CBUT.DE tracks NYSE FactSet Global Blockchain Technologies Capped, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.50% for CBUT.DE and 0.46% for ISPA.DE.
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