CBUX.DE vs. XDEQ.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and XDEQ.DE (Xtrackers MSCI World Quality Factor UCITS ETF 1C) are both exchange-traded funds - CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index, while XDEQ.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 15.18%/yr for XDEQ.DE. At a 0.37 correlation, their price movements are largely independent. CBUX.DE charges 0.65%/yr vs 0.25%/yr for XDEQ.DE.
Performance
CBUX.DE vs. XDEQ.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 higher than XDEQ.DE's 9.48% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
XDEQ.DE
- 1D
- 0.79%
- 1M
- 4.30%
- YTD
- 9.48%
- 6M
- 10.18%
- 1Y
- 19.01%
- 3Y*
- 15.18%
- 5Y*
- 11.42%
- 10Y*
- 12.38%
CBUX.DE vs. XDEQ.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% |
XDEQ.DE Xtrackers MSCI World Quality Factor UCITS ETF 1C | 9.48% | 2.87% | 23.81% | 16.52% |
Correlation
The correlation between CBUX.DE and XDEQ.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.37 |
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Return for Risk
CBUX.DE vs. XDEQ.DE — Risk / Return Rank
CBUX.DE
XDEQ.DE
CBUX.DE vs. XDEQ.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 Quality Factor UCITS ETF 1C (XDEQ.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 | XDEQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 3.04 | -0.13 |
| Martin ratioReturn relative to average drawdown | 6.42 | 12.17 | -5.75 |
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 | XDEQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.78 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.80 | -0.20 |
Drawdowns
CBUX.DE vs. XDEQ.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum XDEQ.DE drawdown of -32.16%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and XDEQ.DE.
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Drawdown Indicators
| CBUX.DE | XDEQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -32.16% | +17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -6.22% | +2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -20.59% | +5.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.16% | — |
Current DrawdownCurrent decline from peak | -3.33% | 0.00% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -4.75% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.56% | +0.35% |
Volatility
CBUX.DE vs. XDEQ.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a higher volatility of 3.92% compared to Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.DE) at 2.36%. This indicates that CBUX.DE's price experiences larger fluctuations and is considered to be riskier than XDEQ.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 | XDEQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 2.36% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 7.32% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 10.64% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 14.12% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 15.35% | -3.42% |
CBUX.DE vs. XDEQ.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than XDEQ.DE's 0.25% expense ratio.
Dividends
CBUX.DE vs. XDEQ.DE - Dividend Comparison
Neither CBUX.DE nor XDEQ.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUX.DE and XDEQ.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEQ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEQ.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE is categorized as Utilities Equities, while XDEQ.DE is Global Equities. CBUX.DE tracks FTSE Global Core Infrastructure Index, while XDEQ.DE tracks MSCI ACWI NR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.65% for CBUX.DE and 0.25% for XDEQ.DE.
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