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FLPE.DE vs. CBUI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLPE.DE vs. CBUI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) and iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLPE.DE achieves a -15.73% return, which is significantly lower than CBUI.DE's 20.05% return.


FLPE.DE

1D
3.44%
1M
-1.04%
YTD
-15.73%
6M
-13.02%
1Y
-12.25%
3Y*
11.39%
5Y*
10Y*

CBUI.DE

1D
0.22%
1M
8.37%
YTD
20.05%
6M
22.81%
1Y
44.12%
3Y*
21.76%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLPE.DE vs. CBUI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
FLPE.DE
FlexShares Listed Private Equity UCITS ETF USD Accumulating
-15.73%-5.26%36.56%38.12%-9.04%
CBUI.DE
iShares MSCI World Value Factor ESG UCITS ETF USD Acc
20.05%20.98%13.82%15.94%-2.25%

Correlation

The correlation between FLPE.DE and CBUI.DE is 0.67, 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

0.67

Correlation (3Y)
Calculated over the trailing 3-year period

0.71

Correlation (All Time)
Calculated using the full available price history since Mar 8, 2022

0.74

The correlation between FLPE.DE and CBUI.DE has been stable across timeframes, ranging from 0.67 to 0.74 - a consistent structural relationship.

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Return for Risk

FLPE.DE vs. CBUI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLPE.DE
FLPE.DE Risk / Return Rank: 55
Overall Rank
FLPE.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FLPE.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
FLPE.DE Omega Ratio Rank: 44
Omega Ratio Rank
FLPE.DE Calmar Ratio Rank: 55
Calmar Ratio Rank
FLPE.DE Martin Ratio Rank: 55
Martin Ratio Rank

CBUI.DE
CBUI.DE Risk / Return Rank: 9393
Overall Rank
CBUI.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
CBUI.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
CBUI.DE Omega Ratio Rank: 9292
Omega Ratio Rank
CBUI.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
CBUI.DE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLPE.DE vs. CBUI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) and iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.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.


FLPE.DECBUI.DEDifference
Sharpe ratioReturn per unit of total volatility

-3.96

Sortino ratioReturn per unit of downside risk

-5.38

Omega ratioGain probability vs. loss probability

0.92

1.60

-0.68

Calmar ratioReturn relative to maximum drawdown

-0.43

6.92

-7.36

Martin ratioReturn relative to average drawdown

-0.90

26.41

-27.31

FLPE.DE vs. CBUI.DE - Sharpe Ratio Comparison

The current FLPE.DE Sharpe Ratio is -0.56, which is lower than the CBUI.DE Sharpe Ratio of 3.41. The chart below compares the historical Sharpe Ratios of FLPE.DE and CBUI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLPE.DECBUI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

3.41

-3.96

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

1.05

-0.73

Drawdowns

FLPE.DE vs. CBUI.DE - Drawdown Comparison

The maximum FLPE.DE drawdown since its inception was -32.40%, which is greater than CBUI.DE's maximum drawdown of -19.48%. Use the drawdown chart below to compare losses from any high point for FLPE.DE and CBUI.DE.


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Drawdown Indicators


FLPE.DECBUI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.40%

-19.48%

-12.92%

Max Drawdown (1Y)

Largest decline over 1 year

-28.14%

-6.34%

-21.80%

Max Drawdown (3Y)

Largest decline over 3 years

-32.40%

-19.48%

-12.92%

Current Drawdown

Current decline from peak

-25.84%

-0.22%

-25.62%

Average Drawdown

Average peak-to-trough decline

-9.48%

-3.23%

-6.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.63%

1.67%

+11.96%

Volatility

FLPE.DE vs. CBUI.DE - Volatility Comparison

FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) has a higher volatility of 6.82% compared to iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) at 3.73%. This indicates that FLPE.DE's price experiences larger fluctuations and is considered to be riskier than CBUI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLPE.DECBUI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.82%

3.73%

+3.09%

Volatility (6M)

Calculated over the trailing 6-month period

17.67%

9.76%

+7.91%

Volatility (1Y)

Calculated over the trailing 1-year period

21.96%

12.88%

+9.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.83%

14.21%

+9.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.83%

14.21%

+9.62%

FLPE.DE vs. CBUI.DE - Expense Ratio Comparison

FLPE.DE has a 0.40% expense ratio, which is higher than CBUI.DE's 0.30% expense ratio.


Dividends

FLPE.DE vs. CBUI.DE - Dividend Comparison

Neither FLPE.DE nor CBUI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FLPE.DE and CBUI.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CBUI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CBUI.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for FLPE.DE.

FLPE.DE tracks Foxberry Listed Private Equity SDG Screened Index, while CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select. They also come from different issuers: FlexShares and iShares. Their fees differ too: 0.40% for FLPE.DE and 0.30% for CBUI.DE.

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