CBUV.DE vs. IEVD.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - CBUV.DE tracks the STOXX Global Metaverse while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 23.68%/yr for IEVD.DE. A 0.68 correlation means they provide meaningful diversification when combined. CBUV.DE charges 0.50%/yr vs 0.40%/yr for IEVD.DE.
Performance
CBUV.DE vs. IEVD.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 IEVD.DE's 58.66% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
CBUV.DE vs. IEVD.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% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 15.58% |
Correlation
The correlation between CBUV.DE and IEVD.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.68 |
The correlation between CBUV.DE and IEVD.DE has been stable across timeframes, ranging from 0.63 to 0.68 - 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. IEVD.DE — Risk / Return Rank
CBUV.DE
IEVD.DE
CBUV.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.53 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 4.17 | -3.29 |
| Martin ratioReturn relative to average drawdown | 2.10 | 9.74 | -7.64 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.71 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.61 | +0.71 |
Drawdowns
CBUV.DE vs. IEVD.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum IEVD.DE drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and IEVD.DE.
Loading charts...
Drawdown Indicators
| CBUV.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -42.37% | +14.71% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -21.18% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -30.23% | +2.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.39% | — |
Current DrawdownCurrent decline from peak | -4.31% | -1.86% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -10.27% | +5.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 9.09% | -0.50% |
Volatility
CBUV.DE vs. IEVD.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that CBUV.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUV.DE | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 11.17% | -6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 19.50% | -6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 32.58% | -13.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 24.27% | -4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 25.27% | -5.01% |
CBUV.DE vs. IEVD.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than IEVD.DE's 0.40% expense ratio.
Dividends
CBUV.DE vs. IEVD.DE - Dividend Comparison
Neither CBUV.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUV.DE and IEVD.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. Their fees differ too: 0.50% for CBUV.DE and 0.40% for IEVD.DE.
Find the right allocation for CBUV.DE and IEVD.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