CBUV.DE vs. EUNM.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and EUNM.DE (iShares MSCI EM UCITS ETF (Acc)) are both exchange-traded funds - CBUV.DE is a Technology Equities fund tracking the STOXX Global Metaverse, while EUNM.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 20.75%/yr for EUNM.DE. A 0.59 correlation means they provide meaningful diversification when combined. CBUV.DE charges 0.50%/yr vs 0.18%/yr for EUNM.DE.
Performance
CBUV.DE vs. EUNM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBUV.DE achieves a 4.62% return, which is significantly lower than EUNM.DE's 27.21% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
EUNM.DE
- 1D
- -1.60%
- 1M
- 3.61%
- YTD
- 27.21%
- 6M
- 27.83%
- 1Y
- 48.65%
- 3Y*
- 20.75%
- 5Y*
- 8.41%
- 10Y*
- 9.83%
CBUV.DE vs. EUNM.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% |
EUNM.DE iShares MSCI EM UCITS ETF (Acc) | 27.21% | 19.18% | 14.09% | -0.12% |
Correlation
The correlation between CBUV.DE and EUNM.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.59 |
The correlation between CBUV.DE and EUNM.DE has been stable across timeframes, ranging from 0.59 to 0.64 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBUV.DE vs. EUNM.DE — Risk / Return Rank
CBUV.DE
EUNM.DE
CBUV.DE vs. EUNM.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 EM UCITS ETF (Acc) (EUNM.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 | EUNM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.50 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 4.72 | -3.83 |
| Martin ratioReturn relative to average drawdown | 2.10 | 17.07 | -14.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CBUV.DE | EUNM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.78 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.39 | +0.93 |
Drawdowns
CBUV.DE vs. EUNM.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum EUNM.DE drawdown of -35.91%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and EUNM.DE.
Loading charts...
Drawdown Indicators
| CBUV.DE | EUNM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -35.91% | +8.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -10.46% | -9.84% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -19.01% | -8.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.86% | — |
Current DrawdownCurrent decline from peak | -4.31% | -2.61% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -10.55% | +5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 2.90% | +5.69% |
Volatility
CBUV.DE vs. EUNM.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while iShares MSCI EM UCITS ETF (Acc) (EUNM.DE) has a volatility of 7.30%. This indicates that CBUV.DE experiences smaller price fluctuations and is considered to be less risky than EUNM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUV.DE | EUNM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 7.30% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 14.98% | -2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 17.80% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 16.70% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 18.19% | +2.07% |
CBUV.DE vs. EUNM.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than EUNM.DE's 0.18% expense ratio.
Dividends
CBUV.DE vs. EUNM.DE - Dividend Comparison
Neither CBUV.DE nor EUNM.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUV.DE and EUNM.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNM.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for CBUV.DE.
CBUV.DE is categorized as Technology Equities, while EUNM.DE is Emerging Markets Equities. CBUV.DE tracks STOXX Global Metaverse, while EUNM.DE tracks MSCI Emerging Markets. Their fees differ too: 0.50% for CBUV.DE and 0.18% for EUNM.DE.
Find the right allocation for CBUV.DE and EUNM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer