ESIT.DE vs. CBUT.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and CBUT.DE (iShares Blockchain Technology UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - ESIT.DE tracks the MSCI World/Information Tech NR USD while CBUT.DE tracks the NYSE FactSet Global Blockchain Technologies Capped. Both are passively managed. Over the past 3 years, ESIT.DE returned 23.23%/yr vs 39.71%/yr for CBUT.DE. At a 0.47 correlation, their price movements are largely independent. ESIT.DE charges 0.18%/yr vs 0.50%/yr for CBUT.DE.
Performance
ESIT.DE vs. CBUT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 42.77% return, which is significantly higher than CBUT.DE's 18.21% return.
ESIT.DE
- 1D
- -2.19%
- 1M
- 1.77%
- YTD
- 42.77%
- 6M
- 44.48%
- 1Y
- 55.08%
- 3Y*
- 23.23%
- 5Y*
- 12.86%
- 10Y*
- —
CBUT.DE
- 1D
- 0.00%
- 1M
- -6.78%
- YTD
- 18.21%
- 6M
- 14.67%
- 1Y
- 46.17%
- 3Y*
- 39.71%
- 5Y*
- —
- 10Y*
- —
ESIT.DE vs. CBUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 42.77% | 10.04% | 7.42% | 34.97% | 7.30% |
CBUT.DE iShares Blockchain Technology UCITS ETF USD (Acc) | 18.21% | 13.17% | 12.43% | 235.40% | -37.68% |
Correlation
The correlation between ESIT.DE and CBUT.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2022 | 0.47 |
The correlation between ESIT.DE and CBUT.DE has been stable across timeframes, ranging from 0.47 to 0.53 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. CBUT.DE — Risk / Return Rank
ESIT.DE
CBUT.DE
ESIT.DE vs. CBUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.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.
| ESIT.DE | CBUT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 1.09 | +3.15 |
| Martin ratioReturn relative to average drawdown | 11.29 | 2.06 | +9.23 |
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Drawdowns
ESIT.DE vs. CBUT.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.29%, smaller than the maximum CBUT.DE drawdown of -53.95%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and CBUT.DE.
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Drawdown Indicators
| ESIT.DE | CBUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -53.95% | +15.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -43.09% | +30.17% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -53.95% | +26.88% |
Max Drawdown (5Y)Largest decline over 5 years | -38.29% | — | — |
Current DrawdownCurrent decline from peak | -6.44% | -20.44% | +14.00% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -19.85% | +7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 22.68% | -17.81% |
Volatility
ESIT.DE vs. CBUT.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) is 9.80%, while iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) has a volatility of 14.09%. This indicates that ESIT.DE experiences smaller price fluctuations and is considered to be less risky than CBUT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.DE | CBUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.80% | 14.09% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 22.24% | 35.65% | -13.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.66% | 52.84% | -26.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.96% | 60.42% | -34.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.39% | 60.42% | -35.03% |
ESIT.DE vs. CBUT.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than CBUT.DE's 0.50% expense ratio.
Dividends
ESIT.DE vs. CBUT.DE - Dividend Comparison
Neither ESIT.DE nor CBUT.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and CBUT.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for CBUT.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while CBUT.DE tracks NYSE FactSet Global Blockchain Technologies Capped. Their fees differ too: 0.18% for ESIT.DE and 0.50% for CBUT.DE.
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