FTGS.DE vs. CBUX.DE
FTGS.DE (First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - FTGS.DE is a Global Equities fund tracking the First Trust Global Capital Strength ESG Leaders, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, FTGS.DE returned 6.17%/yr vs 8.47%/yr for CBUX.DE. A 0.56 correlation means they provide meaningful diversification when combined. FTGS.DE charges 0.75%/yr vs 0.65%/yr for CBUX.DE.
Performance
FTGS.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FTGS.DE achieves a -0.93% return, which is significantly lower than CBUX.DE's 10.28% return.
FTGS.DE
- 1D
- 0.70%
- 1M
- 1.61%
- YTD
- -0.93%
- 6M
- -0.09%
- 1Y
- -2.79%
- 3Y*
- 6.17%
- 5Y*
- —
- 10Y*
- —
CBUX.DE
- 1D
- -1.34%
- 1M
- -2.15%
- YTD
- 10.28%
- 6M
- 8.97%
- 1Y
- 12.32%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
FTGS.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FTGS.DE First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | -0.93% | -0.97% | 16.36% | 7.48% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between FTGS.DE and CBUX.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.56 |
The correlation between FTGS.DE and CBUX.DE has been stable across timeframes, ranging from 0.49 to 0.56 - a consistent structural relationship.
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Return for Risk
FTGS.DE vs. CBUX.DE — Risk / Return Rank
FTGS.DE
CBUX.DE
FTGS.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation (FTGS.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.
| FTGS.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.20 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.91 | -3.34 |
| Martin ratioReturn relative to average drawdown | -0.88 | 6.42 | -7.30 |
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
| FTGS.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 1.18 | -1.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.60 | -0.18 |
Drawdowns
FTGS.DE vs. CBUX.DE - Drawdown Comparison
The maximum FTGS.DE drawdown since its inception was -13.82%, smaller than the maximum CBUX.DE drawdown of -14.94%. Use the drawdown chart below to compare losses from any high point for FTGS.DE and CBUX.DE.
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Drawdown Indicators
| FTGS.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.82% | -14.94% | +1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -4.22% | -2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -13.82% | -14.94% | +1.12% |
Current DrawdownCurrent decline from peak | -6.39% | -3.33% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -3.81% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 1.91% | +1.27% |
Volatility
FTGS.DE vs. CBUX.DE - Volatility Comparison
The current volatility for First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation (FTGS.DE) is 3.10%, while iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a volatility of 3.92%. This indicates that FTGS.DE experiences smaller price fluctuations and is considered to be less risky than CBUX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTGS.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 3.92% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 8.63% | -1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.07% | 10.36% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.69% | 11.93% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.69% | 11.93% | -0.24% |
FTGS.DE vs. CBUX.DE - Expense Ratio Comparison
FTGS.DE has a 0.75% expense ratio, which is higher than CBUX.DE's 0.65% expense ratio.
Dividends
FTGS.DE vs. CBUX.DE - Dividend Comparison
Neither FTGS.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
FTGS.DE and CBUX.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUX.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUX.DE is cheaper with a 0.65% expense ratio, compared with 0.75% for FTGS.DE.
FTGS.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. FTGS.DE tracks First Trust Global Capital Strength ESG Leaders, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.75% for FTGS.DE and 0.65% for CBUX.DE.
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