CBUX.DE vs. XCTW.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and XCTW.DE (Xtrackers MSCI World Climate Transition UCITS ETF) are both exchange-traded funds - CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index, while XCTW.DE is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 16.67%/yr for XCTW.DE. At a 0.37 correlation, their price movements are largely independent. CBUX.DE charges 0.65%/yr vs 0.19%/yr for XCTW.DE.
Performance
CBUX.DE vs. XCTW.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with CBUX.DE having a 10.28% return and XCTW.DE slightly lower at 9.85%.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
XCTW.DE
- 1D
- 0.05%
- 1M
- 4.92%
- YTD
- 9.85%
- 6M
- 10.34%
- 1Y
- 22.78%
- 3Y*
- 16.67%
- 5Y*
- —
- 10Y*
- —
CBUX.DE vs. XCTW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -0.52% |
XCTW.DE Xtrackers MSCI World Climate Transition UCITS ETF | 9.85% | 7.28% | 25.26% | 12.68% |
Correlation
The correlation between CBUX.DE and XCTW.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.37 |
The correlation between CBUX.DE and XCTW.DE shifts across timeframes, from 0.22 (1 year) to 0.37 (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. XCTW.DE — Risk / Return Rank
CBUX.DE
XCTW.DE
CBUX.DE vs. XCTW.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 Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.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 | XCTW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 2.94 | -0.03 |
| Martin ratioReturn relative to average drawdown | 6.42 | 11.85 | -5.43 |
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 | XCTW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.96 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.29 | -0.69 |
Drawdowns
CBUX.DE vs. XCTW.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum XCTW.DE drawdown of -21.64%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and XCTW.DE.
Loading charts...
Drawdown Indicators
| CBUX.DE | XCTW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -21.64% | +6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -7.72% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -21.64% | +6.70% |
Current DrawdownCurrent decline from peak | -3.33% | -0.31% | -3.02% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -2.65% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.92% | -0.01% |
Volatility
CBUX.DE vs. XCTW.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a higher volatility of 3.92% compared to Xtrackers MSCI World Climate Transition UCITS ETF (XCTW.DE) at 2.68%. This indicates that CBUX.DE's price experiences larger fluctuations and is considered to be riskier than XCTW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CBUX.DE | XCTW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 2.68% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 8.12% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 11.55% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 13.16% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 13.16% | -1.23% |
CBUX.DE vs. XCTW.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than XCTW.DE's 0.19% expense ratio.
Dividends
CBUX.DE vs. XCTW.DE - Dividend Comparison
Neither CBUX.DE nor XCTW.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUX.DE and XCTW.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCTW.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCTW.DE is cheaper with a 0.19% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE is categorized as Utilities Equities, while XCTW.DE is Global Equities. CBUX.DE tracks FTSE Global Core Infrastructure Index, while XCTW.DE tracks MSCI ACWI NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.65% for CBUX.DE and 0.19% for XCTW.DE.
Find the right allocation for CBUX.DE and XCTW.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