CIB0.DE vs. CBUF.DE
CIB0.DE (VanEck Bionic Engineering UCITS ETF A) and CBUF.DE (iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist) are both Health & Biotech Equities funds - CIB0.DE tracks the MVIS Global Bionic Healthcare ESG while CBUF.DE tracks the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 3 years, CIB0.DE returned -8.20%/yr vs 0.62%/yr for CBUF.DE. A 0.57 correlation means they provide meaningful diversification when combined. CIB0.DE charges 0.55%/yr vs 0.18%/yr for CBUF.DE.
Performance
CIB0.DE vs. CBUF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CIB0.DE achieves a -14.18% return, which is significantly lower than CBUF.DE's -2.22% return.
CIB0.DE
- 1D
- 3.05%
- 1M
- 1.36%
- YTD
- -14.18%
- 6M
- -17.46%
- 1Y
- -15.36%
- 3Y*
- -8.20%
- 5Y*
- —
- 10Y*
- —
CBUF.DE
- 1D
- 2.74%
- 1M
- 3.65%
- YTD
- -2.22%
- 6M
- -1.56%
- 1Y
- 7.33%
- 3Y*
- 0.62%
- 5Y*
- 4.66%
- 10Y*
- —
CIB0.DE vs. CBUF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CIB0.DE VanEck Bionic Engineering UCITS ETF A | -14.18% | -10.00% | 5.16% | 2.09% | -1.65% |
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | -2.22% | 2.56% | 0.75% | 0.33% | -2.76% |
Correlation
The correlation between CIB0.DE and CBUF.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2022 | 0.57 |
The correlation between CIB0.DE and CBUF.DE has been stable across timeframes, ranging from 0.55 to 0.57 - a consistent structural relationship.
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Return for Risk
CIB0.DE vs. CBUF.DE — Risk / Return Rank
CIB0.DE
CBUF.DE
CIB0.DE vs. CBUF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Bionic Engineering UCITS ETF A (CIB0.DE) and iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.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.
| CIB0.DE | CBUF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.10 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 0.68 | -1.32 |
| Martin ratioReturn relative to average drawdown | -1.67 | 1.56 | -3.23 |
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
| CIB0.DE | CBUF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 0.53 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.44 | -0.75 |
Drawdowns
CIB0.DE vs. CBUF.DE - Drawdown Comparison
The maximum CIB0.DE drawdown since its inception was -32.60%, which is greater than CBUF.DE's maximum drawdown of -25.94%. Use the drawdown chart below to compare losses from any high point for CIB0.DE and CBUF.DE.
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Drawdown Indicators
| CIB0.DE | CBUF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.60% | -25.94% | -6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -23.47% | -10.87% | -12.60% |
Max Drawdown (3Y)Largest decline over 3 years | -32.60% | -21.76% | -10.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.76% | — |
Current DrawdownCurrent decline from peak | -28.26% | -9.66% | -18.60% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -5.65% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 4.74% | +4.34% |
Volatility
CIB0.DE vs. CBUF.DE - Volatility Comparison
VanEck Bionic Engineering UCITS ETF A (CIB0.DE) has a higher volatility of 6.42% compared to iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist (CBUF.DE) at 4.98%. This indicates that CIB0.DE's price experiences larger fluctuations and is considered to be riskier than CBUF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIB0.DE | CBUF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 4.98% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 12.62% | 9.70% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.03% | 13.98% | +3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 13.60% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 15.36% | +2.59% |
CIB0.DE vs. CBUF.DE - Expense Ratio Comparison
CIB0.DE has a 0.55% expense ratio, which is higher than CBUF.DE's 0.18% expense ratio.
Dividends
CIB0.DE vs. CBUF.DE - Dividend Comparison
CIB0.DE has not paid dividends to shareholders, while CBUF.DE's dividend yield for the trailing twelve months is around 1.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CBUF.DE iShares MSCI World Health Care Sector ESG UCITS ETF USD Dist | 1.08% | 1.06% | 1.02% | 1.16% | 1.09% | 1.05% | 1.27% | 0.10% |
CIB0.DE VanEck Bionic Engineering UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CIB0.DE and CBUF.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUF.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for CIB0.DE.
CIB0.DE tracks MVIS Global Bionic Healthcare ESG, while CBUF.DE tracks MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for CIB0.DE and 0.18% for CBUF.DE.
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