CYBE.AS vs. XDWS.DE
CYBE.AS (iShares China CNY Bond UCITS ETF EUR Hedged Acc) and XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) are both exchange-traded funds - CYBE.AS is a Emerging Markets Bonds fund tracking the Bloomberg China Treasury + Policy Bank Index, while XDWS.DE is a Consumer Staples Equities fund tracking the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 5 years, CYBE.AS returned 3.85%/yr vs 4.93%/yr for XDWS.DE. At a 0.05 correlation, their price movements are largely independent. CYBE.AS charges 0.40%/yr vs 0.25%/yr for XDWS.DE.
Performance
CYBE.AS vs. XDWS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CYBE.AS achieves a 1.79% return, which is significantly lower than XDWS.DE's 4.43% return.
CYBE.AS
- 1D
- 0.07%
- 1M
- 0.63%
- YTD
- 1.79%
- 6M
- 1.92%
- 1Y
- 1.75%
- 3Y*
- 5.12%
- 5Y*
- 3.85%
- 10Y*
- —
XDWS.DE
- 1D
- -0.24%
- 1M
- -1.84%
- YTD
- 4.43%
- 6M
- 4.20%
- 1Y
- -0.89%
- 3Y*
- 3.32%
- 5Y*
- 4.93%
- 10Y*
- 5.34%
CYBE.AS vs. XDWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CYBE.AS iShares China CNY Bond UCITS ETF EUR Hedged Acc | 1.79% | 0.34% | 10.03% | 5.64% | 0.42% | 1.99% |
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 4.43% | -3.34% | 12.56% | -1.53% | -0.06% | 24.03% |
Correlation
The correlation between CYBE.AS and XDWS.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.05 |
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Return for Risk
CYBE.AS vs. XDWS.DE — Risk / Return Rank
CYBE.AS
XDWS.DE
CYBE.AS vs. XDWS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares China CNY Bond UCITS ETF EUR Hedged Acc (CYBE.AS) and Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.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.
| CYBE.AS | XDWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.00 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | -0.10 | +1.68 |
| Martin ratioReturn relative to average drawdown | 3.03 | -0.20 | +3.24 |
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
| CYBE.AS | XDWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | -0.07 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.77 | 0.43 | +1.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.78 | 0.45 | +1.34 |
Drawdowns
CYBE.AS vs. XDWS.DE - Drawdown Comparison
The maximum CYBE.AS drawdown since its inception was -1.81%, smaller than the maximum XDWS.DE drawdown of -22.95%. Use the drawdown chart below to compare losses from any high point for CYBE.AS and XDWS.DE.
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Drawdown Indicators
| CYBE.AS | XDWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.81% | -22.95% | +21.14% |
Max Drawdown (1Y)Largest decline over 1 year | -1.09% | -8.78% | +7.69% |
Max Drawdown (3Y)Largest decline over 3 years | -1.81% | -11.90% | +10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -1.81% | -12.47% | +10.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.95% | — |
Current DrawdownCurrent decline from peak | -0.62% | -7.60% | +6.98% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -5.04% | +4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 4.34% | -3.76% |
Volatility
CYBE.AS vs. XDWS.DE - Volatility Comparison
The current volatility for iShares China CNY Bond UCITS ETF EUR Hedged Acc (CYBE.AS) is 1.41%, while Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) has a volatility of 5.00%. This indicates that CYBE.AS experiences smaller price fluctuations and is considered to be less risky than XDWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CYBE.AS | XDWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 5.00% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 2.16% | 10.01% | -7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.51% | 12.06% | -9.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.22% | 11.35% | -9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.20% | 12.19% | -9.99% |
CYBE.AS vs. XDWS.DE - Expense Ratio Comparison
CYBE.AS has a 0.40% expense ratio, which is higher than XDWS.DE's 0.25% expense ratio.
Dividends
CYBE.AS vs. XDWS.DE - Dividend Comparison
Neither CYBE.AS nor XDWS.DE has paid dividends to shareholders.
Frequently Asked Questions
CYBE.AS and XDWS.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWS.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for CYBE.AS.
CYBE.AS is categorized as Emerging Markets Bonds, while XDWS.DE is Consumer Staples Equities. CYBE.AS tracks Bloomberg China Treasury + Policy Bank Index, while XDWS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for CYBE.AS and 0.25% for XDWS.DE.
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