CSYU.DE vs. CBUK.DE
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) and CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) are both Technology Equities funds - CSYU.DE tracks the MSCI USA Tech 125 ESG Universal while CBUK.DE tracks the MSCI China Technology Sub-Industries ESG Screened Select Capped. Both are passively managed. Over the past 3 years, CSYU.DE returned 26.43%/yr vs 13.37%/yr for CBUK.DE. At a 0.28 correlation, their price movements are largely independent. CSYU.DE charges 0.18%/yr vs 0.45%/yr for CBUK.DE.
Performance
CSYU.DE vs. CBUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSYU.DE achieves a 14.12% return, which is significantly higher than CBUK.DE's 2.62% return.
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
CBUK.DE
- 1D
- -0.11%
- 1M
- 7.00%
- YTD
- 2.62%
- 6M
- 1.69%
- 1Y
- 22.22%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
CSYU.DE vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 14.12% | 7.11% | 49.10% | 48.18% | -23.10% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -1.49% |
Correlation
The correlation between CSYU.DE and CBUK.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.28 |
The correlation between CSYU.DE and CBUK.DE shifts across timeframes, from 0.25 (3 years) to 0.42 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CSYU.DE vs. CBUK.DE — Risk / Return Rank
CSYU.DE
CBUK.DE
CSYU.DE vs. CBUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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.
| CSYU.DE | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 0.92 | +1.36 |
| Martin ratioReturn relative to average drawdown | 6.17 | 1.88 | +4.28 |
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
| CSYU.DE | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.94 | +0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.21 | +0.68 |
Drawdowns
CSYU.DE vs. CBUK.DE - Drawdown Comparison
The maximum CSYU.DE drawdown since its inception was -28.65%, smaller than the maximum CBUK.DE drawdown of -37.29%. Use the drawdown chart below to compare losses from any high point for CSYU.DE and CBUK.DE.
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Drawdown Indicators
| CSYU.DE | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -37.29% | +8.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -23.99% | +9.33% |
Max Drawdown (3Y)Largest decline over 3 years | -28.65% | -28.54% | -0.11% |
Current DrawdownCurrent decline from peak | -2.31% | -11.37% | +9.06% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -16.27% | +8.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 11.77% | -6.33% |
Volatility
CSYU.DE vs. CBUK.DE - Volatility Comparison
The current volatility for CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) is 5.08%, while iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a volatility of 8.51%. This indicates that CSYU.DE experiences smaller price fluctuations and is considered to be less risky than CBUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSYU.DE | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 8.51% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 16.60% | -4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 23.47% | -6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 31.52% | -9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.80% | 31.52% | -9.72% |
CSYU.DE vs. CBUK.DE - Expense Ratio Comparison
CSYU.DE has a 0.18% expense ratio, which is lower than CBUK.DE's 0.45% expense ratio.
Dividends
CSYU.DE vs. CBUK.DE - Dividend Comparison
Neither CSYU.DE nor CBUK.DE has paid dividends to shareholders.
Frequently Asked Questions
CSYU.DE and CBUK.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSYU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSYU.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for CBUK.DE.
CSYU.DE tracks MSCI USA Tech 125 ESG Universal, while CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped. They also come from different issuers: Credit Suisse and iShares. Their fees differ too: 0.18% for CSYU.DE and 0.45% for CBUK.DE.
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