CBUV.DE vs. ZPDT.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) are both Technology Equities funds - CBUV.DE tracks the STOXX Global Metaverse while ZPDT.DE tracks the S&P Technology Select Sector. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 26.33%/yr for ZPDT.DE. Their correlation of 0.83 suggests significant overlap in exposure. CBUV.DE charges 0.50%/yr vs 0.15%/yr for ZPDT.DE.
Performance
CBUV.DE vs. ZPDT.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 ZPDT.DE's 24.09% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
ZPDT.DE
- 1D
- -2.28%
- 1M
- 11.72%
- YTD
- 24.09%
- 6M
- 22.52%
- 1Y
- 48.51%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
CBUV.DE vs. ZPDT.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% |
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 46.81% |
Correlation
The correlation between CBUV.DE and ZPDT.DE is 0.80, 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 | 0.80 |
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 ZPDT.DE has been stable across timeframes, ranging from 0.80 to 0.83 - 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. ZPDT.DE — Risk / Return Rank
CBUV.DE
ZPDT.DE
CBUV.DE vs. ZPDT.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 SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.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 | ZPDT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 3.19 | -2.30 |
| Martin ratioReturn relative to average drawdown | 2.10 | 8.35 | -6.25 |
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 | ZPDT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.43 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.03 | +0.28 |
Drawdowns
CBUV.DE vs. ZPDT.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum ZPDT.DE drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and ZPDT.DE.
Loading charts...
Drawdown Indicators
| CBUV.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -31.48% | +3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -15.47% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -29.50% | +1.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.48% | — |
Current DrawdownCurrent decline from peak | -4.31% | -3.09% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -5.68% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 5.91% | +2.68% |
Volatility
CBUV.DE vs. ZPDT.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a volatility of 7.06%. This indicates that CBUV.DE experiences smaller price fluctuations and is considered to be less risky than ZPDT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUV.DE | ZPDT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 7.06% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 14.78% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 20.30% | -1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 22.33% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 21.38% | -1.12% |
CBUV.DE vs. ZPDT.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than ZPDT.DE's 0.15% expense ratio.
Dividends
CBUV.DE vs. ZPDT.DE - Dividend Comparison
Neither CBUV.DE nor ZPDT.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUV.DE and ZPDT.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, ZPDT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDT.DE is cheaper with a 0.15% expense ratio, compared with 0.50% for CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while ZPDT.DE tracks S&P Technology Select Sector. They also come from different issuers: iShares and State Street. Their fees differ too: 0.50% for CBUV.DE and 0.15% for ZPDT.DE.
Find the right allocation for CBUV.DE and ZPDT.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