CBUV.DE vs. WEBA.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - CBUV.DE tracks the STOXX Global Metaverse while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 16.93%/yr for WEBA.DE. Their correlation of 0.85 suggests significant overlap in exposure. CBUV.DE charges 0.50%/yr vs 0.07%/yr for WEBA.DE.
Performance
CBUV.DE vs. WEBA.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 WEBA.DE's 22.42% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.15%
- YTD
- 22.42%
- 6M
- 20.98%
- 1Y
- 28.44%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
CBUV.DE vs. WEBA.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% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 26.28% |
Correlation
The correlation between CBUV.DE and WEBA.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.85 |
The correlation between CBUV.DE and WEBA.DE has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.
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Return for Risk
CBUV.DE vs. WEBA.DE — Risk / Return Rank
CBUV.DE
WEBA.DE
CBUV.DE vs. WEBA.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 US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 4.28 | -3.39 |
| Martin ratioReturn relative to average drawdown | 2.10 | 11.15 | -9.05 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.10 | -1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.02 | +0.30 |
Drawdowns
CBUV.DE vs. WEBA.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and WEBA.DE.
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Drawdown Indicators
| CBUV.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -25.46% | -2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -6.70% | -13.60% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -25.46% | -2.20% |
Current DrawdownCurrent decline from peak | -4.31% | -0.40% | -3.91% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -4.36% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 2.58% | +6.01% |
Volatility
CBUV.DE vs. WEBA.DE - Volatility Comparison
iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) has a higher volatility of 4.51% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that CBUV.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 3.95% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 9.72% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 13.66% | +5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 16.55% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 16.55% | +3.71% |
CBUV.DE vs. WEBA.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
CBUV.DE vs. WEBA.DE - Dividend Comparison
CBUV.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
CBUV.DE and WEBA.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.50% for CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.50% for CBUV.DE and 0.07% for WEBA.DE.
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