CBUV.DE vs. ESIT.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds from iShares - CBUV.DE tracks the STOXX Global Metaverse while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 24.73%/yr for ESIT.DE. A 0.68 correlation means they provide meaningful diversification when combined. CBUV.DE charges 0.50%/yr vs 0.18%/yr for ESIT.DE.
Performance
CBUV.DE vs. ESIT.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 ESIT.DE's 52.07% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 17.90%
- YTD
- 52.07%
- 6M
- 48.91%
- 1Y
- 60.98%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
CBUV.DE vs. ESIT.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% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 22.85% |
Correlation
The correlation between CBUV.DE and ESIT.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.68 |
The correlation between CBUV.DE and ESIT.DE has been stable across timeframes, ranging from 0.65 to 0.68 - a consistent structural relationship.
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Return for Risk
CBUV.DE vs. ESIT.DE — Risk / Return Rank
CBUV.DE
ESIT.DE
CBUV.DE vs. ESIT.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 Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 4.72 | -3.83 |
| Martin ratioReturn relative to average drawdown | 2.10 | 12.60 | -10.50 |
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 | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.38 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.72 | +0.59 |
Drawdowns
CBUV.DE vs. ESIT.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and ESIT.DE.
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Drawdown Indicators
| CBUV.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -38.33% | +10.67% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -13.03% | -7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -27.10% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.33% | — |
Current DrawdownCurrent decline from peak | -4.31% | -0.39% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -12.02% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 4.90% | +3.69% |
Volatility
CBUV.DE vs. ESIT.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that CBUV.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 10.57% | -6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 21.01% | -8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 25.89% | -7.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 25.75% | -5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 25.30% | -5.04% |
CBUV.DE vs. ESIT.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
CBUV.DE vs. ESIT.DE - Dividend Comparison
Neither CBUV.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUV.DE and ESIT.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while ESIT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.50% for CBUV.DE and 0.18% for ESIT.DE.
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