CBUX.DE vs. QDVE.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 30.81%/yr for QDVE.DE. At a 0.06 correlation, their price movements are largely independent. CBUX.DE charges 0.65%/yr vs 0.15%/yr for QDVE.DE.
Performance
CBUX.DE vs. QDVE.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 QDVE.DE's 24.06% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
CBUX.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 37.61% |
Correlation
The correlation between CBUX.DE and QDVE.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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.06 |
The correlation between CBUX.DE and QDVE.DE shifts across timeframes, from -0.05 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUX.DE vs. QDVE.DE — Risk / Return Rank
CBUX.DE
QDVE.DE
CBUX.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 3.14 | -0.24 |
| Martin ratioReturn relative to average drawdown | 6.42 | 8.31 | -1.89 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.40 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.07 | -0.47 |
Drawdowns
CBUX.DE vs. QDVE.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and QDVE.DE.
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Drawdown Indicators
| CBUX.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -31.45% | +16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -15.59% | +11.37% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -29.83% | +14.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -3.33% | -3.08% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -5.80% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 5.91% | -4.00% |
Volatility
CBUX.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) is 3.92%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that CBUX.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 7.12% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 14.85% | -6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 20.42% | -10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 22.71% | -10.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 21.73% | -9.80% |
CBUX.DE vs. QDVE.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
CBUX.DE vs. QDVE.DE - Dividend Comparison
Neither CBUX.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUX.DE and QDVE.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, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE is categorized as Utilities Equities, while QDVE.DE is Technology Equities. CBUX.DE tracks FTSE Global Core Infrastructure Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.65% for CBUX.DE and 0.15% for QDVE.DE.
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