CBUV.DE vs. XUTC.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - CBUV.DE tracks the STOXX Global Metaverse while XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 30.49%/yr for XUTC.DE. Their correlation of 0.83 suggests significant overlap in exposure. CBUV.DE charges 0.50%/yr vs 0.12%/yr for XUTC.DE.
Performance
CBUV.DE vs. XUTC.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 XUTC.DE's 24.28% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
XUTC.DE
- 1D
- -2.26%
- 1M
- 12.31%
- YTD
- 24.28%
- 6M
- 22.53%
- 1Y
- 48.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
CBUV.DE vs. XUTC.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% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 47.58% |
Correlation
The correlation between CBUV.DE and XUTC.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.83 |
The correlation between CBUV.DE and XUTC.DE has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.
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Return for Risk
CBUV.DE vs. XUTC.DE — Risk / Return Rank
CBUV.DE
XUTC.DE
CBUV.DE vs. XUTC.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 Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.38 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 3.03 | -2.14 |
| Martin ratioReturn relative to average drawdown | 2.10 | 7.84 | -5.74 |
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 | XUTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.37 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.10 | +0.21 |
Drawdowns
CBUV.DE vs. XUTC.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum XUTC.DE drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and XUTC.DE.
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Drawdown Indicators
| CBUV.DE | XUTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -31.79% | +4.13% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -16.16% | -4.14% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -30.48% | +2.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.48% | — |
Current DrawdownCurrent decline from peak | -4.31% | -3.00% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -6.37% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 6.26% | +2.33% |
Volatility
CBUV.DE vs. XUTC.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a volatility of 7.31%. This indicates that CBUV.DE experiences smaller price fluctuations and is considered to be less risky than XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 7.31% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 15.12% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 20.70% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 23.01% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 22.97% | -2.71% |
CBUV.DE vs. XUTC.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than XUTC.DE's 0.12% expense ratio.
Dividends
CBUV.DE vs. XUTC.DE - Dividend Comparison
CBUV.DE has not paid dividends to shareholders, while XUTC.DE's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
CBUV.DE and XUTC.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.50% for CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while XUTC.DE tracks MSCI USA Information Technology 20/35 Custom. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.50% for CBUV.DE and 0.12% for XUTC.DE.
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