CBUX.DE vs. IBCH.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and IBCH.DE (iShares MSCI World EUR Hedged UCITS ETF Accumulating) are both exchange-traded funds - CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index, while IBCH.DE is a Global Equities fund tracking the MSCI World 100% Hedged to EUR Net. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 18.41%/yr for IBCH.DE. At a 0.25 correlation, their price movements are largely independent. CBUX.DE charges 0.65%/yr vs 0.55%/yr for IBCH.DE.
Performance
CBUX.DE vs. IBCH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBUX.DE achieves a 10.28% return, which is significantly higher than IBCH.DE's 8.84% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
IBCH.DE
- 1D
- 0.09%
- 1M
- 4.27%
- YTD
- 8.84%
- 6M
- 9.88%
- 1Y
- 23.78%
- 3Y*
- 18.41%
- 5Y*
- 10.57%
- 10Y*
- 11.23%
CBUX.DE vs. IBCH.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% |
IBCH.DE iShares MSCI World EUR Hedged UCITS ETF Accumulating | 8.84% | 16.80% | 19.60% | 15.42% |
Correlation
The correlation between CBUX.DE and IBCH.DE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.25 |
The correlation between CBUX.DE and IBCH.DE shifts across timeframes, from 0.08 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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
CBUX.DE vs. IBCH.DE — Risk / Return Rank
CBUX.DE
IBCH.DE
CBUX.DE vs. IBCH.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 MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.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 | IBCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.38 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 3.04 | -0.13 |
| Martin ratioReturn relative to average drawdown | 6.42 | 13.04 | -6.62 |
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
| CBUX.DE | IBCH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.08 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.64 | -0.03 |
Drawdowns
CBUX.DE vs. IBCH.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum IBCH.DE drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and IBCH.DE.
Loading charts...
Drawdown Indicators
| CBUX.DE | IBCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -33.56% | +18.62% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -7.79% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -17.58% | +2.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.56% | — |
Current DrawdownCurrent decline from peak | -3.33% | -0.39% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -4.62% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.82% | +0.09% |
Volatility
CBUX.DE vs. IBCH.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a higher volatility of 3.92% compared to iShares MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.DE) at 2.94%. This indicates that CBUX.DE's price experiences larger fluctuations and is considered to be riskier than IBCH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUX.DE | IBCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 2.94% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 8.62% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 11.40% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 14.85% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 15.32% | -3.39% |
CBUX.DE vs. IBCH.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than IBCH.DE's 0.55% expense ratio.
Dividends
CBUX.DE vs. IBCH.DE - Dividend Comparison
Neither CBUX.DE nor IBCH.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUX.DE and IBCH.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCH.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCH.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE is categorized as Utilities Equities, while IBCH.DE is Global Equities. CBUX.DE tracks FTSE Global Core Infrastructure Index, while IBCH.DE tracks MSCI World 100% Hedged to EUR Net. Their fees differ too: 0.65% for CBUX.DE and 0.55% for IBCH.DE.
Find the right allocation for CBUX.DE and IBCH.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