CBUY.DE vs. QDVE.DE
CBUY.DE (iShares MSCI ACWI SRI UCITS ETF USD Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - CBUY.DE is a Global Equities fund tracking the MSCI ACWI SRI Select Reduced Fossil Fuel, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, CBUY.DE returned 13.96%/yr vs 30.81%/yr for QDVE.DE. A 0.74 correlation means they provide meaningful diversification when combined. CBUY.DE charges 0.20%/yr vs 0.15%/yr for QDVE.DE.
Performance
CBUY.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUY.DE achieves a 12.08% return, which is significantly lower than QDVE.DE's 24.06% return.
CBUY.DE
- 1D
- 0.15%
- 1M
- 3.34%
- YTD
- 12.08%
- 6M
- 12.79%
- 1Y
- 21.71%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 11.84%
- YTD
- 24.06%
- 6M
- 22.46%
- 1Y
- 48.25%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
CBUY.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 31.96% |
Correlation
The correlation between CBUY.DE and QDVE.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.74 |
The correlation between CBUY.DE and QDVE.DE has been stable across timeframes, ranging from 0.74 to 0.74 - a consistent structural relationship.
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Return for Risk
CBUY.DE vs. QDVE.DE — Risk / Return Rank
CBUY.DE
QDVE.DE
CBUY.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 3.14 | -0.27 |
| Martin ratioReturn relative to average drawdown | 10.71 | 8.31 | +2.40 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.40 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 1.07 | +0.10 |
Drawdowns
CBUY.DE vs. QDVE.DE - Drawdown Comparison
The maximum CBUY.DE drawdown since its inception was -21.18%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for CBUY.DE and QDVE.DE.
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Drawdown Indicators
| CBUY.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.18% | -31.45% | +10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -15.59% | +8.10% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -29.83% | +8.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -0.05% | -3.08% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -5.80% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 5.91% | -3.89% |
Volatility
CBUY.DE vs. QDVE.DE - Volatility Comparison
The current volatility for iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) is 3.83%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that CBUY.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 7.12% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.45% | 14.85% | -5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 20.42% | -7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 22.71% | -9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 21.73% | -8.31% |
CBUY.DE vs. QDVE.DE - Expense Ratio Comparison
CBUY.DE has a 0.20% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CBUY.DE vs. QDVE.DE - Dividend Comparison
Neither CBUY.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUY.DE and QDVE.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for CBUY.DE.
CBUY.DE is categorized as Global Equities, while QDVE.DE is Technology Equities. CBUY.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.20% for CBUY.DE and 0.15% for QDVE.DE.
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