CBUV.DE vs. AYEW.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) are both Technology Equities funds from iShares - CBUV.DE tracks the STOXX Global Metaverse while AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 27.99%/yr for AYEW.DE. Their correlation of 0.86 suggests significant overlap in exposure. CBUV.DE charges 0.50%/yr vs 0.18%/yr for AYEW.DE.
Performance
CBUV.DE vs. AYEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUV.DE achieves a 4.62% return, which is significantly lower than AYEW.DE's 24.61% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
AYEW.DE
- 1D
- -1.67%
- 1M
- 13.12%
- YTD
- 24.61%
- 6M
- 22.76%
- 1Y
- 44.30%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
CBUV.DE vs. AYEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 4.62% | 8.91% | 30.32% | 51.01% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 49.32% |
Correlation
The correlation between CBUV.DE and AYEW.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.86 |
The correlation between CBUV.DE and AYEW.DE has been stable across timeframes, ranging from 0.83 to 0.86 - a consistent structural relationship.
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Return for Risk
CBUV.DE vs. AYEW.DE — Risk / Return Rank
CBUV.DE
AYEW.DE
CBUV.DE vs. AYEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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.
| CBUV.DE | AYEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 3.01 | -2.12 |
| Martin ratioReturn relative to average drawdown | 2.10 | 8.00 | -5.90 |
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
| CBUV.DE | AYEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.26 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.02 | +0.30 |
Drawdowns
CBUV.DE vs. AYEW.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum AYEW.DE drawdown of -31.36%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and AYEW.DE.
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Drawdown Indicators
| CBUV.DE | AYEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -31.36% | +3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -14.98% | -5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -29.01% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.10% | — |
Current DrawdownCurrent decline from peak | -4.31% | -2.13% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -7.74% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 5.64% | +2.95% |
Volatility
CBUV.DE vs. AYEW.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) has a volatility of 6.77%. This indicates that CBUV.DE experiences smaller price fluctuations and is considered to be less risky than AYEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUV.DE | AYEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 6.77% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 14.89% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 19.98% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 22.77% | -2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 23.48% | -3.22% |
CBUV.DE vs. AYEW.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than AYEW.DE's 0.18% expense ratio.
Dividends
CBUV.DE vs. AYEW.DE - Dividend Comparison
CBUV.DE has not paid dividends to shareholders, while AYEW.DE's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUV.DE and AYEW.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Their fees differ too: 0.50% for CBUV.DE and 0.18% for AYEW.DE.
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