CBUX.DE vs. NQSE.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 25.27%/yr for NQSE.DE. At a 0.05 correlation, their price movements are largely independent. CBUX.DE charges 0.65%/yr vs 0.33%/yr for NQSE.DE.
Performance
CBUX.DE vs. NQSE.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 NQSE.DE's 17.82% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
CBUX.DE vs. NQSE.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% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 38.01% |
Correlation
The correlation between CBUX.DE and NQSE.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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.05 |
The correlation between CBUX.DE and NQSE.DE shifts across timeframes, from -0.08 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUX.DE vs. NQSE.DE — Risk / Return Rank
CBUX.DE
NQSE.DE
CBUX.DE vs. NQSE.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 NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 3.08 | -0.17 |
| Martin ratioReturn relative to average drawdown | 6.42 | 10.77 | -4.34 |
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 | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.28 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.82 | -0.22 |
Drawdowns
CBUX.DE vs. NQSE.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and NQSE.DE.
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Drawdown Indicators
| CBUX.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -37.67% | +22.73% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -11.87% | +7.65% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -22.40% | +7.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.67% | — |
Current DrawdownCurrent decline from peak | -3.33% | -0.84% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -8.56% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 3.40% | -1.49% |
Volatility
CBUX.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) is 3.92%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that CBUX.DE experiences smaller price fluctuations and is considered to be less risky than NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 4.75% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 11.99% | -3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 16.05% | -5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 20.91% | -8.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 21.54% | -9.61% |
CBUX.DE vs. NQSE.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
CBUX.DE vs. NQSE.DE - Dividend Comparison
Neither CBUX.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUX.DE and NQSE.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, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE is categorized as Utilities Equities, while NQSE.DE is Nasdaq-100. CBUX.DE tracks FTSE Global Core Infrastructure Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.65% for CBUX.DE and 0.33% for NQSE.DE.
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