H4ZX.DE vs. CBUK.DE
Compare and contrast key facts about HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE).
H4ZX.DE and CBUK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. H4ZX.DE is a passively managed fund by HSBC that tracks the performance of the Hang Seng TECH. It was launched on Dec 9, 2020. CBUK.DE is a passively managed fund by iShares that tracks the performance of the MSCI China Technology Sub-Industries ESG Screened Select Capped. It was launched on Dec 8, 2021. Both H4ZX.DE and CBUK.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.
Performance
H4ZX.DE vs. CBUK.DE - Performance Comparison
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H4ZX.DE vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
H4ZX.DE HSBC Hang Seng TECH UCITS ETF HKD | -13.96% | 10.69% | 28.06% | -11.53% | -4.35% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | -9.89% | 21.05% | 18.05% | -9.04% | -1.49% |
Returns By Period
In the year-to-date period, H4ZX.DE achieves a -13.96% return, which is significantly lower than CBUK.DE's -9.89% return.
H4ZX.DE
- 1D
- 0.88%
- 1M
- -3.54%
- YTD
- -13.96%
- 6M
- -25.69%
- 1Y
- -18.02%
- 3Y*
- 1.73%
- 5Y*
- -10.78%
- 10Y*
- —
CBUK.DE
- 1D
- 1.46%
- 1M
- -3.72%
- YTD
- -9.89%
- 6M
- -20.31%
- 1Y
- -3.02%
- 3Y*
- 4.60%
- 5Y*
- —
- 10Y*
- —
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H4ZX.DE vs. CBUK.DE - Expense Ratio Comparison
H4ZX.DE has a 0.50% expense ratio, which is higher than CBUK.DE's 0.45% expense ratio.
Return for Risk
H4ZX.DE vs. CBUK.DE — Risk / Return Rank
H4ZX.DE
CBUK.DE
H4ZX.DE vs. CBUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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.
| H4ZX.DE | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | -0.11 | -0.51 |
Sortino ratioReturn per unit of downside risk | -0.75 | 0.02 | -0.77 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.00 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.07 | -0.52 |
Martin ratioReturn relative to average drawdown | -1.30 | -0.17 | -1.14 |
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
| H4ZX.DE | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -0.11 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.11 | -0.34 |
Correlation
The correlation between H4ZX.DE and CBUK.DE is 0.94, 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.
Dividends
H4ZX.DE vs. CBUK.DE - Dividend Comparison
Neither H4ZX.DE nor CBUK.DE has paid dividends to shareholders.
Drawdowns
H4ZX.DE vs. CBUK.DE - Drawdown Comparison
The maximum H4ZX.DE drawdown since its inception was -69.32%, which is greater than CBUK.DE's maximum drawdown of -37.29%. Use the drawdown chart below to compare losses from any high point for H4ZX.DE and CBUK.DE.
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Drawdown Indicators
| H4ZX.DE | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -37.29% | -32.03% |
Max Drawdown (1Y)Largest decline over 1 year | -28.90% | -23.30% | -5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -62.13% | — | — |
Current DrawdownCurrent decline from peak | -54.21% | -22.17% | -32.04% |
Average DrawdownAverage peak-to-trough decline | -49.39% | -16.28% | -33.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.07% | 10.16% | +2.91% |
Volatility
H4ZX.DE vs. CBUK.DE - Volatility Comparison
HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) has a higher volatility of 8.03% compared to iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) at 7.53%. This indicates that H4ZX.DE's price experiences larger fluctuations and is considered to be riskier than CBUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| H4ZX.DE | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.03% | 7.53% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 18.35% | 16.49% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.59% | 26.22% | +2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.64% | 31.67% | +5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.86% | 31.67% | +6.19% |