CBUV.DE vs. E908.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and E908.DE (Amundi TecDAX UCITS ETF Dist) are both Technology Equities funds - CBUV.DE tracks the STOXX Global Metaverse while E908.DE tracks the TecDAX®. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 8.69%/yr for E908.DE. A 0.60 correlation means they provide meaningful diversification when combined. CBUV.DE charges 0.50%/yr vs 0.40%/yr for E908.DE.
Performance
CBUV.DE vs. E908.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 E908.DE's 15.75% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
E908.DE
- 1D
- 0.58%
- 1M
- 10.06%
- YTD
- 15.75%
- 6M
- 16.03%
- 1Y
- 5.63%
- 3Y*
- 8.69%
- 5Y*
- 3.88%
- 10Y*
- —
CBUV.DE vs. E908.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% |
E908.DE Amundi TecDAX UCITS ETF Dist | 15.75% | 5.30% | 2.57% | 6.77% |
Correlation
The correlation between CBUV.DE and E908.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.60 |
The correlation between CBUV.DE and E908.DE has been stable across timeframes, ranging from 0.60 to 0.61 - a consistent structural relationship.
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Return for Risk
CBUV.DE vs. E908.DE — Risk / Return Rank
CBUV.DE
E908.DE
CBUV.DE vs. E908.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 Amundi TecDAX UCITS ETF Dist (E908.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 | E908.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.07 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.42 | +0.47 |
| Martin ratioReturn relative to average drawdown | 2.10 | 0.84 | +1.26 |
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 | E908.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.36 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.48 | +0.84 |
Drawdowns
CBUV.DE vs. E908.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum E908.DE drawdown of -34.82%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and E908.DE.
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Drawdown Indicators
| CBUV.DE | E908.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -34.82% | +7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -15.93% | -4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -17.88% | -9.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.82% | — |
Current DrawdownCurrent decline from peak | -4.31% | -1.00% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -10.64% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 7.92% | +0.67% |
Volatility
CBUV.DE vs. E908.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while Amundi TecDAX UCITS ETF Dist (E908.DE) has a volatility of 5.12%. This indicates that CBUV.DE experiences smaller price fluctuations and is considered to be less risky than E908.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 | E908.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 5.12% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 14.39% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 18.35% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 18.80% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 19.37% | +0.89% |
CBUV.DE vs. E908.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than E908.DE's 0.40% expense ratio.
Dividends
CBUV.DE vs. E908.DE - Dividend Comparison
CBUV.DE has not paid dividends to shareholders, while E908.DE's dividend yield for the trailing twelve months is around 0.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
E908.DE Amundi TecDAX UCITS ETF Dist | 0.86% | 1.00% | 1.00% | 1.71% | 1.08% | 0.50% | 0.60% | 0.93% | 0.90% | 0.84% |
Frequently Asked Questions
CBUV.DE and E908.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E908.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E908.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while E908.DE tracks TecDAX®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.50% for CBUV.DE and 0.40% for E908.DE.
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