CBUT.DE vs. QQQ
Compare and contrast key facts about iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) and Invesco QQQ ETF (QQQ).
CBUT.DE and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CBUT.DE is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Blockchain Technologies Capped. It was launched on Sep 27, 2022. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both CBUT.DE and QQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CBUT.DE vs. QQQ - Performance Comparison
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CBUT.DE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUT.DE iShares Blockchain Technology UCITS ETF USD (Acc) | -11.70% | 13.17% | 12.43% | 235.40% | -36.41% |
QQQ Invesco QQQ ETF | -3.30% | 6.44% | 33.87% | 50.21% | -9.92% |
Different Trading Currencies
CBUT.DE is traded in EUR, while QQQ is traded in USD. To make them comparable, the QQQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBUT.DE achieves a -11.70% return, which is significantly lower than QQQ's -4.43% return.
CBUT.DE
- 1D
- 4.43%
- 1M
- -7.45%
- YTD
- -11.70%
- 6M
- -29.38%
- 1Y
- 43.93%
- 3Y*
- 32.31%
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- 0.00%
- 1M
- -3.92%
- YTD
- -4.43%
- 6M
- -2.67%
- 1Y
- 14.53%
- 3Y*
- 19.73%
- 5Y*
- 13.29%
- 10Y*
- 18.67%
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CBUT.DE vs. QQQ - Expense Ratio Comparison
CBUT.DE has a 0.50% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
CBUT.DE vs. QQQ — Risk / Return Rank
CBUT.DE
QQQ
CBUT.DE vs. QQQ - 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 Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.59 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.37 | 0.98 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.09 | -0.20 |
Martin ratioReturn relative to average drawdown | 1.87 | 3.68 | -1.81 |
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 | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.59 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.71 | -0.25 |
Correlation
The correlation between CBUT.DE and QQQ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CBUT.DE vs. QQQ - Dividend Comparison
CBUT.DE has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.48%.
| 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% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
CBUT.DE vs. QQQ - Drawdown Comparison
The maximum CBUT.DE drawdown since its inception was -53.95%, which is greater than QQQ's maximum drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for CBUT.DE and QQQ.
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Drawdown Indicators
| CBUT.DE | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -82.97% | +29.02% |
Max Drawdown (1Y)Largest decline over 1 year | -43.09% | -12.62% | -30.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -40.56% | -7.86% | -32.70% |
Average DrawdownAverage peak-to-trough decline | -19.81% | -32.99% | +13.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.45% | 3.44% | +17.01% |
Volatility
CBUT.DE vs. QQQ - Volatility Comparison
iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) has a higher volatility of 14.67% compared to Invesco QQQ ETF (QQQ) at 5.49%. This indicates that CBUT.DE's price experiences larger fluctuations and is considered to be riskier than QQQ 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 | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.67% | 5.49% | +9.18% |
Volatility (6M)Calculated over the trailing 6-month period | 40.42% | 13.00% | +27.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.06% | 24.84% | +29.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.93% | 22.03% | +38.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.93% | 22.61% | +38.32% |