CNUA.DE vs. 36BZ.DE
Compare and contrast key facts about UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.DE) and iShares MSCI China A UCITS ETF (36BZ.DE).
CNUA.DE and 36BZ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CNUA.DE is a passively managed fund by UBS that tracks the performance of the MSCI China A Onshore NR CNY. It was launched on Feb 18, 2020. 36BZ.DE is a passively managed fund by iShares that tracks the performance of the MSCI China A Inclusion. It was launched on Apr 8, 2015. Both CNUA.DE and 36BZ.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CNUA.DE vs. 36BZ.DE - Performance Comparison
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CNUA.DE vs. 36BZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CNUA.DE UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 1.87% | 15.18% | 24.15% | -14.62% | -18.77% | 18.43% | 30.72% |
36BZ.DE iShares MSCI China A UCITS ETF | 0.18% | 10.25% | 19.91% | -17.13% | -21.26% | 13.41% | 29.81% |
Returns By Period
In the year-to-date period, CNUA.DE achieves a 1.87% return, which is significantly higher than 36BZ.DE's 0.18% return.
CNUA.DE
- 1D
- 0.01%
- 1M
- -1.37%
- YTD
- 1.87%
- 6M
- 4.03%
- 1Y
- 22.36%
- 3Y*
- 5.99%
- 5Y*
- 2.67%
- 10Y*
- —
36BZ.DE
- 1D
- -0.56%
- 1M
- -1.65%
- YTD
- 0.18%
- 6M
- 1.00%
- 1Y
- 16.97%
- 3Y*
- 2.24%
- 5Y*
- -1.07%
- 10Y*
- 4.39%
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CNUA.DE vs. 36BZ.DE - Expense Ratio Comparison
CNUA.DE has a 0.30% expense ratio, which is lower than 36BZ.DE's 0.40% expense ratio.
Return for Risk
CNUA.DE vs. 36BZ.DE — Risk / Return Rank
CNUA.DE
36BZ.DE
CNUA.DE vs. 36BZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.DE) and iShares MSCI China A UCITS ETF (36BZ.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.
| CNUA.DE | 36BZ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.00 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.39 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.15 | -1.56 |
Martin ratioReturn relative to average drawdown | 3.34 | 7.55 | -4.21 |
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
| CNUA.DE | 36BZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.00 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.05 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.01 | +0.29 |
Correlation
The correlation between CNUA.DE and 36BZ.DE is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CNUA.DE vs. 36BZ.DE - Dividend Comparison
Neither CNUA.DE nor 36BZ.DE has paid dividends to shareholders.
Drawdowns
CNUA.DE vs. 36BZ.DE - Drawdown Comparison
The maximum CNUA.DE drawdown since its inception was -37.81%, smaller than the maximum 36BZ.DE drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for CNUA.DE and 36BZ.DE.
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Drawdown Indicators
| CNUA.DE | 36BZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.81% | -53.30% | +15.49% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -8.59% | -8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -37.81% | -41.94% | +4.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.38% | — |
Current DrawdownCurrent decline from peak | -11.26% | -18.02% | +6.76% |
Average DrawdownAverage peak-to-trough decline | -15.40% | -30.47% | +15.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 2.74% | +5.19% |
Volatility
CNUA.DE vs. 36BZ.DE - Volatility Comparison
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc (CNUA.DE) has a higher volatility of 4.94% compared to iShares MSCI China A UCITS ETF (36BZ.DE) at 4.67%. This indicates that CNUA.DE's price experiences larger fluctuations and is considered to be riskier than 36BZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNUA.DE | 36BZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 4.67% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 24.99% | 11.41% | +13.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.42% | 16.85% | +11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 21.40% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.42% | 22.22% | +4.20% |