CBUX.DE vs. EXI2.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) are both exchange-traded funds - CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index, while EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 22.85%/yr for EXI2.DE. At a 0.18 correlation, their price movements are largely independent. CBUX.DE charges 0.65%/yr vs 0.51%/yr for EXI2.DE.
Performance
CBUX.DE vs. EXI2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUX.DE achieves a 10.28% return, which is significantly lower than EXI2.DE's 12.23% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
CBUX.DE vs. EXI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 24.54% |
Correlation
The correlation between CBUX.DE and EXI2.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.18 |
The correlation between CBUX.DE and EXI2.DE shifts across timeframes, from 0.05 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUX.DE vs. EXI2.DE — Risk / Return Rank
CBUX.DE
EXI2.DE
CBUX.DE vs. EXI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| CBUX.DE | EXI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.44 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 4.21 | -1.30 |
| Martin ratioReturn relative to average drawdown | 6.42 | 15.84 | -9.42 |
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
| CBUX.DE | EXI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.52 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.02 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.41 | +0.19 |
Drawdowns
CBUX.DE vs. EXI2.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum EXI2.DE drawdown of -59.21%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and EXI2.DE.
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Drawdown Indicators
| CBUX.DE | EXI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -59.21% | +44.27% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -8.07% | +3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -24.75% | +9.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.00% | — |
Current DrawdownCurrent decline from peak | -3.33% | -1.11% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -17.44% | +13.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.15% | -0.24% |
Volatility
CBUX.DE vs. EXI2.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a higher volatility of 3.92% compared to iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) at 3.46%. This indicates that CBUX.DE's price experiences larger fluctuations and is considered to be riskier than EXI2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUX.DE | EXI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 3.46% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 9.18% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 13.50% | -3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 16.60% | -4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 16.57% | -4.64% |
CBUX.DE vs. EXI2.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than EXI2.DE's 0.51% expense ratio.
Dividends
CBUX.DE vs. EXI2.DE - Dividend Comparison
CBUX.DE has not paid dividends to shareholders, while EXI2.DE's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
Frequently Asked Questions
CBUX.DE and EXI2.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXI2.DE is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXI2.DE is cheaper with a 0.51% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE is categorized as Utilities Equities, while EXI2.DE is Global Equities. CBUX.DE tracks FTSE Global Core Infrastructure Index, while EXI2.DE tracks Dow Jones Global Titans 50. Their fees differ too: 0.65% for CBUX.DE and 0.51% for EXI2.DE.
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