DX2E.DE vs. CBUX.DE
DX2E.DE (Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - DX2E.DE is a Global Equities fund tracking the S&P Global Infrastructure Net Total Return Index, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, DX2E.DE returned 13.69%/yr vs 10.01%/yr for CBUX.DE. Their correlation of 0.82 suggests significant overlap in exposure. DX2E.DE charges 0.60%/yr vs 0.65%/yr for CBUX.DE.
Performance
DX2E.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2E.DE achieves a 13.27% return, which is significantly lower than CBUX.DE's 15.37% return.
DX2E.DE
- 1D
- 0.58%
- 1M
- 3.26%
- 6M
- 12.67%
- YTD
- 13.27%
- 1Y
- 19.44%
- 3Y*
- 13.69%
- 5Y*
- 11.43%
- 10Y*
- 7.54%
CBUX.DE
- 1D
- 0.65%
- 1M
- 3.15%
- 6M
- 15.16%
- YTD
- 15.37%
- 1Y
- 19.81%
- 3Y*
- 10.01%
- 5Y*
- —
- 10Y*
- —
DX2E.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) | 13.27% | 7.67% | 20.50% | -0.65% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 15.37% | 0.75% | 14.53% | -1.47% |
Correlation
The correlation between DX2E.DE and CBUX.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2023 | 0.82 |
The correlation between DX2E.DE and CBUX.DE has been stable across timeframes, ranging from 0.78 to 0.82 - a consistent structural relationship.
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Return for Risk
DX2E.DE vs. CBUX.DE — Risk / Return Rank
DX2E.DE
CBUX.DE
DX2E.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) and iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.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.
| DX2E.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 4.67 | -0.63 |
| Martin ratioReturn relative to average drawdown | 10.10 | 10.62 | -0.53 |
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Drawdowns
DX2E.DE vs. CBUX.DE - Drawdown Comparison
The maximum DX2E.DE drawdown since its inception was -63.84%, which is greater than CBUX.DE's maximum drawdown of -14.96%. Use the drawdown chart below to compare losses from any high point for DX2E.DE and CBUX.DE.
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Drawdown Indicators
| DX2E.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -14.96% | -48.88% |
Max Drawdown (1Y)Largest decline over 1 year | -4.79% | -4.22% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -14.96% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | — | — |
Current DrawdownCurrent decline from peak | -0.95% | -0.32% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -3.75% | -15.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 1.86% | +0.06% |
Volatility
DX2E.DE vs. CBUX.DE - Volatility Comparison
Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) and iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) have volatilities of 3.27% and 3.40%, 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
| DX2E.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 3.40% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 8.87% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.91% | 10.71% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.23% | 11.97% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 11.97% | +2.78% |
DX2E.DE vs. CBUX.DE - Expense Ratio Comparison
DX2E.DE has a 0.60% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
DX2E.DE vs. CBUX.DE - Dividend Comparison
Neither DX2E.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2E.DE and CBUX.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DX2E.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DX2E.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for CBUX.DE.
DX2E.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. DX2E.DE tracks S&P Global Infrastructure Net Total Return Index, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.60% for DX2E.DE and 0.65% for CBUX.DE.
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