EBUY.DE vs. CBUN.DE
Compare and contrast key facts about Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) and iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE).
EBUY.DE and CBUN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EBUY.DE is a passively managed fund by Amundi that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Apr 20, 2020. CBUN.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Entertainment and Education. It was launched on Jun 28, 2022. Both EBUY.DE and CBUN.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EBUY.DE or CBUN.DE.
Key characteristics
| EBUY.DE | CBUN.DE | |
|---|---|---|
| YTD Return | 14.95% | 16.33% |
| 1Y Return | 24.40% | 34.54% |
| Sharpe Ratio | 1.63 | 2.05 |
| Daily Std Dev | 16.52% | 17.93% |
| Max Drawdown | -42.56% | -18.23% |
| Current Drawdown | -11.72% | -3.84% |
Correlation
The correlation between EBUY.DE and CBUN.DE is 0.89, 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.
Performance
EBUY.DE vs. CBUN.DE - Performance Comparison
In the year-to-date period, EBUY.DE achieves a 14.95% return, which is significantly lower than CBUN.DE's 16.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EBUY.DE vs. CBUN.DE - Expense Ratio Comparison
EBUY.DE has a 0.45% expense ratio, which is higher than CBUN.DE's 0.40% expense ratio.
Risk-Adjusted Performance
EBUY.DE vs. CBUN.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.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.
Dividends
EBUY.DE vs. CBUN.DE - Dividend Comparison
Neither EBUY.DE nor CBUN.DE has paid dividends to shareholders.
Drawdowns
EBUY.DE vs. CBUN.DE - Drawdown Comparison
The maximum EBUY.DE drawdown since its inception was -42.56%, which is greater than CBUN.DE's maximum drawdown of -18.23%. Use the drawdown chart below to compare losses from any high point for EBUY.DE and CBUN.DE. For additional features, visit the drawdowns tool.
Volatility
EBUY.DE vs. CBUN.DE - Volatility Comparison
The current volatility for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) is 5.78%, while iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) has a volatility of 6.11%. This indicates that EBUY.DE experiences smaller price fluctuations and is considered to be less risky than CBUN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.