CBUX.DE vs. ISPA.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) are both exchange-traded funds - CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index, while ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 18.65%/yr for ISPA.DE. A 0.51 correlation means they provide meaningful diversification when combined. CBUX.DE charges 0.65%/yr vs 0.46%/yr for ISPA.DE.
Performance
CBUX.DE vs. ISPA.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 ISPA.DE's 13.48% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
CBUX.DE vs. ISPA.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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 0.15% |
Correlation
The correlation between CBUX.DE and ISPA.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.51 |
The correlation between CBUX.DE and ISPA.DE shifts across timeframes, from 0.37 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUX.DE vs. ISPA.DE — Risk / Return Rank
CBUX.DE
ISPA.DE
CBUX.DE vs. ISPA.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 STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.62 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 8.10 | -5.19 |
| Martin ratioReturn relative to average drawdown | 6.42 | 28.73 | -22.31 |
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 | ISPA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 3.35 | -2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.68 | -0.07 |
Drawdowns
CBUX.DE vs. ISPA.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum ISPA.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and ISPA.DE.
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Drawdown Indicators
| CBUX.DE | ISPA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -38.91% | +23.97% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -3.63% | -0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -15.10% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -3.33% | -1.09% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -4.46% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.03% | +0.88% |
Volatility
CBUX.DE vs. ISPA.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a higher volatility of 3.92% compared to iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) at 2.62%. This indicates that CBUX.DE's price experiences larger fluctuations and is considered to be riskier than ISPA.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 | ISPA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 2.62% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 6.51% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 8.77% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 12.00% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 14.79% | -2.86% |
CBUX.DE vs. ISPA.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than ISPA.DE's 0.46% expense ratio.
Dividends
CBUX.DE vs. ISPA.DE - Dividend Comparison
CBUX.DE has not paid dividends to shareholders, while ISPA.DE's dividend yield for the trailing twelve months is around 3.75%.
| 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% |
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
Frequently Asked Questions
CBUX.DE and ISPA.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISPA.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISPA.DE is cheaper with a 0.46% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE is categorized as Utilities Equities, while ISPA.DE is Global Equities. CBUX.DE tracks FTSE Global Core Infrastructure Index, while ISPA.DE tracks STOXX® Global Select Dividend 100 index. Their fees differ too: 0.65% for CBUX.DE and 0.46% for ISPA.DE.
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