CBUY.DE vs. VT
CBUY.DE (iShares MSCI ACWI SRI UCITS ETF USD Acc) and VT (Vanguard Total World Stock ETF) are both Global Equities funds - CBUY.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel while VT tracks the FTSE Global All Cap Index. Both are passively managed. Over the past 3 years, CBUY.DE returned 13.96%/yr vs 17.70%/yr for VT. A 0.62 correlation means they provide meaningful diversification when combined. CBUY.DE charges 0.20%/yr vs 0.06%/yr for VT.
Performance
CBUY.DE vs. VT - Performance Comparison
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Different Trading Currencies
CBUY.DE is traded in EUR, while VT is traded in USD. To make them comparable, the VT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBUY.DE achieves a 12.08% return, which is significantly lower than VT's 13.94% return.
CBUY.DE
- 1D
- 0.15%
- 1M
- 3.34%
- YTD
- 12.08%
- 6M
- 12.79%
- 1Y
- 21.71%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- 0.00%
- 1M
- 3.42%
- YTD
- 13.94%
- 6M
- 13.42%
- 1Y
- 27.87%
- 3Y*
- 17.70%
- 5Y*
- 12.10%
- 10Y*
- 12.39%
CBUY.DE vs. VT - 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% |
VT Vanguard Total World Stock ETF | 11.35% | 7.90% | 24.18% | 14.97% |
Correlation
The correlation between CBUY.DE and VT is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.62 |
The correlation between CBUY.DE and VT has been stable across timeframes, ranging from 0.62 to 0.69 - a consistent structural relationship.
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Return for Risk
CBUY.DE vs. VT — Risk / Return Rank
CBUY.DE
VT
CBUY.DE vs. VT - 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 Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 3.99 | -1.12 |
| Martin ratioReturn relative to average drawdown | 10.71 | 16.79 | -6.08 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.31 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.81 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.56 | +0.60 |
Drawdowns
CBUY.DE vs. VT - Drawdown Comparison
The maximum CBUY.DE drawdown since its inception was -21.18%, smaller than the maximum VT drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for CBUY.DE and VT.
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Drawdown Indicators
| CBUY.DE | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.18% | -39.93% | +18.75% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -7.01% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -20.47% | -0.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -0.05% | -0.37% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -5.54% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 1.66% | +0.36% |
Volatility
CBUY.DE vs. VT - Volatility Comparison
iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) has a higher volatility of 3.83% compared to Vanguard Total World Stock ETF (VT) at 2.64%. This indicates that CBUY.DE's price experiences larger fluctuations and is considered to be riskier than VT 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 | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 2.64% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 9.45% | 9.10% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 12.12% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.42% | 15.04% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.42% | 17.07% | -3.65% |
CBUY.DE vs. VT - Expense Ratio Comparison
CBUY.DE has a 0.20% expense ratio, which is higher than VT's 0.06% 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. VT - Dividend Comparison
CBUY.DE has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUY.DE iShares MSCI ACWI SRI UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.64% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
CBUY.DE and VT have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VT is cheaper with a 0.06% expense ratio, compared with 0.20% for CBUY.DE.
CBUY.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while VT tracks FTSE Global All Cap Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.20% for CBUY.DE and 0.06% for VT.
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