FWIA.DE vs. CBUY.DE
FWIA.DE (Invesco FTSE All-World UCITS ETF Acc) and CBUY.DE (iShares MSCI ACWI SRI UCITS ETF USD Acc) are both Global Equities funds - FWIA.DE tracks the FTSE All-World while CBUY.DE tracks the MSCI ACWI SRI Select Reduced Fossil Fuel. Both are passively managed. Over the past year, FWIA.DE returned 26.39% vs 21.71% for CBUY.DE. Their correlation of 0.93 suggests significant overlap in exposure. FWIA.DE charges 0.15%/yr vs 0.20%/yr for CBUY.DE.
Performance
FWIA.DE vs. CBUY.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with FWIA.DE having a 12.60% return and CBUY.DE slightly lower at 12.08%.
FWIA.DE
- 1D
- -0.22%
- 1M
- 3.67%
- YTD
- 12.60%
- 6M
- 12.82%
- 1Y
- 26.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CBUY.DE
- 1D
- 0.15%
- 1M
- 3.34%
- YTD
- 12.08%
- 6M
- 12.79%
- 1Y
- 21.71%
- 3Y*
- 13.96%
- 5Y*
- —
- 10Y*
- —
FWIA.DE vs. CBUY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FWIA.DE Invesco FTSE All-World UCITS ETF Acc | 12.60% | 9.02% | 24.70% | 7.73% |
CBUY.DE iShares MSCI ACWI SRI UCITS ETF USD Acc | 12.08% | 4.79% | 18.71% | 5.56% |
Correlation
The correlation between FWIA.DE and CBUY.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.93 |
The correlation between FWIA.DE and CBUY.DE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
FWIA.DE vs. CBUY.DE — Risk / Return Rank
FWIA.DE
CBUY.DE
FWIA.DE vs. CBUY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) and iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.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.
| FWIA.DE | CBUY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.31 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 2.88 | +1.20 |
| Martin ratioReturn relative to average drawdown | 16.52 | 10.71 | +5.80 |
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
| FWIA.DE | CBUY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | 1.70 | +0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.40 | 1.17 | +0.24 |
Drawdowns
FWIA.DE vs. CBUY.DE - Drawdown Comparison
The maximum FWIA.DE drawdown since its inception was -20.96%, roughly equal to the maximum CBUY.DE drawdown of -21.18%. Use the drawdown chart below to compare losses from any high point for FWIA.DE and CBUY.DE.
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Drawdown Indicators
| FWIA.DE | CBUY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.96% | -21.18% | +0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -6.49% | -7.49% | +1.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.18% | — |
Current DrawdownCurrent decline from peak | -0.62% | -0.05% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -2.44% | -2.75% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 2.02% | -0.42% |
Volatility
FWIA.DE vs. CBUY.DE - Volatility Comparison
The current volatility for Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) is 2.96%, while iShares MSCI ACWI SRI UCITS ETF USD Acc (CBUY.DE) has a volatility of 3.83%. This indicates that FWIA.DE experiences smaller price fluctuations and is considered to be less risky than CBUY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FWIA.DE | CBUY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 3.83% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 9.45% | -1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.22% | 12.66% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.18% | 13.42% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 13.42% | -0.24% |
FWIA.DE vs. CBUY.DE - Expense Ratio Comparison
FWIA.DE has a 0.15% expense ratio, which is lower than CBUY.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
FWIA.DE vs. CBUY.DE - Dividend Comparison
Neither FWIA.DE nor CBUY.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, FWIA.DE and CBUY.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, FWIA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FWIA.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for CBUY.DE.
FWIA.DE tracks FTSE All-World, while CBUY.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.15% for FWIA.DE and 0.20% for CBUY.DE.
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