CBUX.DE vs. ZPRR.DE
CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) and ZPRR.DE (SPDR Russell 2000 US Small Cap UCITS ETF) are both exchange-traded funds - CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index, while ZPRR.DE is a Small Cap Blend Equities fund tracking the Russell 2000®. Both are passively managed. Over the past 3 years, CBUX.DE returned 8.47%/yr vs 15.40%/yr for ZPRR.DE. At a 0.40 correlation, their price movements are largely independent. CBUX.DE charges 0.65%/yr vs 0.30%/yr for ZPRR.DE.
Performance
CBUX.DE vs. ZPRR.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 ZPRR.DE's 17.93% return.
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
ZPRR.DE
- 1D
- 0.93%
- 1M
- 4.09%
- YTD
- 17.93%
- 6M
- 16.88%
- 1Y
- 38.46%
- 3Y*
- 15.40%
- 5Y*
- 7.11%
- 10Y*
- 10.37%
CBUX.DE vs. ZPRR.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% |
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF | 17.93% | 1.37% | 15.82% | 4.71% |
Correlation
The correlation between CBUX.DE and ZPRR.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
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 | 0.40 |
The correlation between CBUX.DE and ZPRR.DE shifts across timeframes, from 0.21 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CBUX.DE vs. ZPRR.DE — Risk / Return Rank
CBUX.DE
ZPRR.DE
CBUX.DE vs. ZPRR.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 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.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 | ZPRR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 4.53 | -1.63 |
| Martin ratioReturn relative to average drawdown | 6.42 | 13.24 | -6.82 |
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 | ZPRR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.10 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.48 | +0.12 |
Drawdowns
CBUX.DE vs. ZPRR.DE - Drawdown Comparison
The maximum CBUX.DE drawdown since its inception was -14.94%, smaller than the maximum ZPRR.DE drawdown of -41.20%. Use the drawdown chart below to compare losses from any high point for CBUX.DE and ZPRR.DE.
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Drawdown Indicators
| CBUX.DE | ZPRR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.94% | -41.20% | +26.26% |
Max Drawdown (1Y)Largest decline over 1 year | -4.22% | -8.44% | +4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -14.94% | -32.54% | +17.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.20% | — |
Current DrawdownCurrent decline from peak | -3.33% | 0.00% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -9.39% | +5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.90% | -0.99% |
Volatility
CBUX.DE vs. ZPRR.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) is 3.92%, while SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) has a volatility of 5.38%. This indicates that CBUX.DE experiences smaller price fluctuations and is considered to be less risky than ZPRR.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 | ZPRR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 5.38% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 12.26% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.36% | 18.20% | -7.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 20.98% | -9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.93% | 21.60% | -9.67% |
CBUX.DE vs. ZPRR.DE - Expense Ratio Comparison
CBUX.DE has a 0.65% expense ratio, which is higher than ZPRR.DE's 0.30% expense ratio.
Dividends
CBUX.DE vs. ZPRR.DE - Dividend Comparison
Neither CBUX.DE nor ZPRR.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUX.DE and ZPRR.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRR.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRR.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for CBUX.DE.
CBUX.DE is categorized as Utilities Equities, while ZPRR.DE is Small Cap Blend Equities. CBUX.DE tracks FTSE Global Core Infrastructure Index, while ZPRR.DE tracks Russell 2000®. They also come from different issuers: iShares and State Street. Their fees differ too: 0.65% for CBUX.DE and 0.30% for ZPRR.DE.
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