CBUV.DE vs. IS4S.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds from iShares - CBUV.DE tracks the STOXX Global Metaverse while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 18.46%/yr for IS4S.DE. A 0.77 correlation means they provide meaningful diversification when combined. CBUV.DE charges 0.50%/yr vs 0.40%/yr for IS4S.DE.
Performance
CBUV.DE vs. IS4S.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 IS4S.DE's 19.89% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
IS4S.DE
- 1D
- -2.36%
- 1M
- 11.23%
- YTD
- 19.89%
- 6M
- 20.35%
- 1Y
- 22.18%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
CBUV.DE vs. IS4S.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% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 27.23% |
Correlation
The correlation between CBUV.DE and IS4S.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.77 |
The correlation between CBUV.DE and IS4S.DE has been stable across timeframes, ranging from 0.74 to 0.78 - a consistent structural relationship.
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Return for Risk
CBUV.DE vs. IS4S.DE — Risk / Return Rank
CBUV.DE
IS4S.DE
CBUV.DE vs. IS4S.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 Digital Security UCITS ETF USD (Dist) (IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.85 | -0.96 |
| Martin ratioReturn relative to average drawdown | 2.10 | 4.56 | -2.46 |
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 | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.11 | -0.14 |
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 | 0.65 | +0.66 |
Drawdowns
CBUV.DE vs. IS4S.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum IS4S.DE drawdown of -32.25%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and IS4S.DE.
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Drawdown Indicators
| CBUV.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -32.25% | +4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -12.18% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -27.06% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.04% | — |
Current DrawdownCurrent decline from peak | -4.31% | -3.05% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -8.82% | +3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 4.95% | +3.64% |
Volatility
CBUV.DE vs. IS4S.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a volatility of 7.92%. This indicates that CBUV.DE experiences smaller price fluctuations and is considered to be less risky than IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 7.92% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 15.87% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 20.32% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 19.85% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 20.17% | +0.09% |
CBUV.DE vs. IS4S.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
CBUV.DE vs. IS4S.DE - Dividend Comparison
CBUV.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
Frequently Asked Questions
CBUV.DE and IS4S.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS4S.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while IS4S.DE tracks STOXX® Global Digital Security. Their fees differ too: 0.50% for CBUV.DE and 0.40% for IS4S.DE.
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