CBUY.DE vs. IUSQ.DE
CBUY.DE (iShares MSCI ACWI SRI UCITS ETF USD Acc) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both Global Equities funds from iShares - CBUY.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel while IUSQ.DE tracks the MSCI All Country World (ACWI). Both are passively managed. Over the past 3 years, CBUY.DE returned 13.96%/yr vs 17.93%/yr for IUSQ.DE. Their correlation of 0.94 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
CBUY.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CBUY.DE having a 12.08% return and IUSQ.DE slightly higher at 12.65%.
CBUY.DE
- 1D
- 0.15%
- 1M
- 3.34%
- YTD
- 12.08%
- 6M
- 12.79%
- 1Y
- 21.71%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
CBUY.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUY.DE iShares MSCI ACWI SRI UCITS ETF USD Acc | 12.08% | 4.79% | 18.71% | 14.35% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 15.83% |
Correlation
The correlation between CBUY.DE and IUSQ.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.94 |
The correlation between CBUY.DE and IUSQ.DE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
CBUY.DE vs. IUSQ.DE — Risk / Return Rank
CBUY.DE
IUSQ.DE
CBUY.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| CBUY.DE | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 4.08 | -1.20 |
| Martin ratioReturn relative to average drawdown | 10.71 | 16.69 | -5.98 |
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
| CBUY.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.31 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.76 | +0.40 |
Drawdowns
CBUY.DE vs. IUSQ.DE - Drawdown Comparison
The maximum CBUY.DE drawdown since its inception was -21.18%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for CBUY.DE and IUSQ.DE.
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Drawdown Indicators
| CBUY.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.18% | -33.60% | +12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -6.48% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -21.25% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -0.05% | -0.55% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -4.19% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 1.59% | +0.43% |
Volatility
CBUY.DE vs. IUSQ.DE - Volatility Comparison
iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) has a higher volatility of 3.83% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that CBUY.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUY.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 3.03% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.45% | 8.26% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 11.47% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 13.94% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 15.02% | -1.60% |
CBUY.DE vs. IUSQ.DE - Expense Ratio Comparison
Both CBUY.DE and IUSQ.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CBUY.DE vs. IUSQ.DE - Dividend Comparison
Neither CBUY.DE nor IUSQ.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, CBUY.DE and IUSQ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CBUY.DE and IUSQ.DE have the same expense ratio: 0.20% per year.
CBUY.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while IUSQ.DE tracks MSCI All Country World (ACWI).
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