CBUT.DE vs. SXRV.DE
CBUT.DE (iShares Blockchain Technology UCITS ETF USD (Acc)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - CBUT.DE is a Technology Equities fund tracking the NYSE FactSet Global Blockchain Technologies Capped, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, CBUT.DE returned 44.53%/yr vs 24.53%/yr for SXRV.DE. A 0.53 correlation means they provide meaningful diversification when combined. CBUT.DE charges 0.50%/yr vs 0.36%/yr for SXRV.DE.
Performance
CBUT.DE vs. SXRV.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 SXRV.DE's 20.57% return.
CBUT.DE
- 1D
- -3.41%
- 1M
- 2.84%
- YTD
- 26.50%
- 6M
- 13.62%
- 1Y
- 59.61%
- 3Y*
- 44.53%
- 5Y*
- —
- 10Y*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
CBUT.DE vs. SXRV.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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -10.48% |
Correlation
The correlation between CBUT.DE and SXRV.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.53 |
The correlation between CBUT.DE and SXRV.DE has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
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Return for Risk
CBUT.DE vs. SXRV.DE — Risk / Return Rank
CBUT.DE
SXRV.DE
CBUT.DE vs. SXRV.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 NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.42 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 3.75 | -2.29 |
| Martin ratioReturn relative to average drawdown | 2.77 | 11.16 | -8.39 |
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 | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.40 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.91 | -0.24 |
Drawdowns
CBUT.DE vs. SXRV.DE - Drawdown Comparison
The maximum CBUT.DE drawdown since its inception was -53.95%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for CBUT.DE and SXRV.DE.
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Drawdown Indicators
| CBUT.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -32.80% | -21.15% |
Max Drawdown (1Y)Largest decline over 1 year | -43.09% | -10.03% | -33.06% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -26.69% | -27.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -14.86% | -0.83% | -14.03% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -6.56% | -13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.75% | 3.38% | +19.37% |
Volatility
CBUT.DE vs. SXRV.DE - Volatility Comparison
iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) has a higher volatility of 14.16% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that CBUT.DE's price experiences larger fluctuations and is considered to be riskier than SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.16% | 4.26% | +9.90% |
Volatility (6M)Calculated over the trailing 6-month period | 36.13% | 10.98% | +25.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.55% | 15.67% | +35.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.46% | 19.84% | +40.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.46% | 19.65% | +40.81% |
CBUT.DE vs. SXRV.DE - Expense Ratio Comparison
CBUT.DE has a 0.50% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
CBUT.DE vs. SXRV.DE - Dividend Comparison
Neither CBUT.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUT.DE and SXRV.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRV.DE is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRV.DE is cheaper with a 0.36% expense ratio, compared with 0.50% for CBUT.DE.
CBUT.DE is categorized as Technology Equities, while SXRV.DE is Nasdaq-100. CBUT.DE tracks NYSE FactSet Global Blockchain Technologies Capped, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.50% for CBUT.DE and 0.36% for SXRV.DE.
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