CBUX.DE vs. VGVE.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and VGVE.DE (Vanguard FTSE Developed World UCITS ETF Distributing) are both exchange-traded funds - CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index, while VGVE.DE is a Global Equities fund tracking the FTSE Developed. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 18.04%/yr for VGVE.DE. At a 0.39 correlation, their price movements are largely independent. CBUX.DE charges 0.65%/yr vs 0.12%/yr for VGVE.DE.
Performance
CBUX.DE vs. VGVE.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 VGVE.DE's 12.54% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
VGVE.DE
- 1D
- -0.18%
- 1M
- 5.25%
- YTD
- 12.54%
- 6M
- 13.19%
- 1Y
- 26.14%
- 3Y*
- 18.04%
- 5Y*
- 12.95%
- 10Y*
- —
CBUX.DE vs. VGVE.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% |
VGVE.DE Vanguard FTSE Developed World UCITS ETF Distributing | 12.54% | 8.78% | 24.92% | 13.22% |
Correlation
The correlation between CBUX.DE and VGVE.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.39 |
The correlation between CBUX.DE and VGVE.DE shifts across timeframes, from 0.23 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUX.DE vs. VGVE.DE — Risk / Return Rank
CBUX.DE
VGVE.DE
CBUX.DE vs. VGVE.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 Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.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 | VGVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.44 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 4.15 | -1.24 |
| Martin ratioReturn relative to average drawdown | 6.42 | 17.12 | -10.70 |
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 | VGVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.32 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.79 | -0.19 |
Drawdowns
CBUX.DE vs. VGVE.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum VGVE.DE drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and VGVE.DE.
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Drawdown Indicators
| CBUX.DE | VGVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -33.63% | +18.69% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -6.27% | +2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -21.26% | +6.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.26% | — |
Current DrawdownCurrent decline from peak | -3.33% | -0.58% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -4.35% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.52% | +0.39% |
Volatility
CBUX.DE vs. VGVE.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a higher volatility of 3.92% compared to Vanguard FTSE Developed World UCITS ETF Distributing (VGVE.DE) at 2.88%. This indicates that CBUX.DE's price experiences larger fluctuations and is considered to be riskier than VGVE.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 | VGVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 2.88% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 7.93% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 11.23% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 14.00% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 15.63% | -3.70% |
CBUX.DE vs. VGVE.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than VGVE.DE's 0.12% expense ratio.
Dividends
CBUX.DE vs. VGVE.DE - Dividend Comparison
CBUX.DE has not paid dividends to shareholders, while VGVE.DE's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGVE.DE Vanguard FTSE Developed World UCITS ETF Distributing | 1.06% | 1.22% | 1.36% | 1.59% | 1.93% | 1.22% | 1.40% | 1.67% | 1.95% | 0.34% |
Frequently Asked Questions
CBUX.DE and VGVE.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGVE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGVE.DE is cheaper with a 0.12% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE is categorized as Utilities Equities, while VGVE.DE is Global Equities. CBUX.DE tracks FTSE Global Core Infrastructure Index, while VGVE.DE tracks FTSE Developed. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.65% for CBUX.DE and 0.12% for VGVE.DE.
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