CSYU.DE vs. CBUN.DE
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) and CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) are both Technology Equities funds - CSYU.DE tracks the MSCI USA Tech 125 ESG Universal while CBUN.DE tracks the STOXX® Global Digital Entertainment and Education. Both are passively managed. Over the past year, CSYU.DE returned 23.85% vs 25.70% for CBUN.DE. A 0.77 correlation means they provide meaningful diversification when combined. CSYU.DE charges 0.18%/yr vs 0.40%/yr for CBUN.DE.
Performance
CSYU.DE vs. CBUN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSYU.DE achieves a 12.67% return, which is significantly lower than CBUN.DE's 28.36% return.
CSYU.DE
- 1D
- 0.00%
- 1M
- 1.69%
- 6M
- 11.83%
- YTD
- 12.67%
- 1Y
- 23.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUN.DE
- 1D
- 0.00%
- 1M
- 2.30%
- 6M
- 25.91%
- YTD
- 28.36%
- 1Y
- 25.70%
- 3Y*
- 28.53%
- 5Y*
- —
- 10Y*
- —
CSYU.DE vs. CBUN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 12.67% | 7.11% | 17.37% |
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 28.36% | 9.37% | 18.02% |
Correlation
The correlation between CSYU.DE and CBUN.DE is 0.80, 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 | 0.80 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2024 | 0.77 |
The correlation between CSYU.DE and CBUN.DE has been stable across timeframes, ranging from 0.77 to 0.80 - a consistent structural relationship.
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Return for Risk
CSYU.DE vs. CBUN.DE — Risk / Return Rank
CSYU.DE
CBUN.DE
CSYU.DE vs. CBUN.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 Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSYU.DE | CBUN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.45 | +0.19 |
| Martin ratioReturn relative to average drawdown | 4.21 | 3.19 | +1.02 |
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Drawdowns
CSYU.DE vs. CBUN.DE - Drawdown Comparison
The maximum CSYU.DE drawdown since its inception was -28.65%, which is greater than CBUN.DE's maximum drawdown of -25.59%. Use the drawdown chart below to compare losses from any high point for CSYU.DE and CBUN.DE.
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Drawdown Indicators
| CSYU.DE | CBUN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -25.59% | -3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -17.83% | +3.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.59% | — |
Current DrawdownCurrent decline from peak | -3.55% | -1.67% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -5.18% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 8.07% | -2.39% |
Volatility
CSYU.DE vs. CBUN.DE - Volatility Comparison
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) and iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) have volatilities of 4.92% and 4.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSYU.DE | CBUN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 4.87% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 17.01% | -4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.15% | 21.26% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.14% | 20.64% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.14% | 20.64% | +1.50% |
CSYU.DE vs. CBUN.DE - Expense Ratio Comparison
CSYU.DE has a 0.18% expense ratio, which is lower than CBUN.DE's 0.40% expense ratio.
Dividends
CSYU.DE vs. CBUN.DE - Dividend Comparison
Neither CSYU.DE nor CBUN.DE has paid dividends to shareholders.
Frequently Asked Questions
CSYU.DE and CBUN.DE have a correlation of 0.80, 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 0.40% for CBUN.DE.
CSYU.DE tracks MSCI USA Tech 125 ESG Universal, while CBUN.DE tracks STOXX® Global Digital Entertainment and Education. They also come from different issuers: Credit Suisse and iShares. Their fees differ too: 0.18% for CSYU.DE and 0.40% for CBUN.DE.
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