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HBGD.TO vs. CBUX.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HBGD.TO vs. CBUX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Big Data & Hardware Index ETF (HBGD.TO) and iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HBGD.TO is traded in CAD, while CBUX.DE is traded in EUR. To make them comparable, the CBUX.DE values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HBGD.TO achieves a 82.51% return, which is significantly higher than CBUX.DE's 10.33% return.


HBGD.TO

1D
-1.98%
1M
29.31%
YTD
82.51%
6M
82.99%
1Y
184.36%
3Y*
67.20%
5Y*
61.94%
10Y*

CBUX.DE

1D
0.99%
1M
-1.36%
YTD
10.33%
6M
8.13%
1Y
15.48%
3Y*
12.76%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBGD.TO vs. CBUX.DE - Yearly Performance Comparison


2026 (YTD)202520242023
HBGD.TO
Global X Big Data & Hardware Index ETF
82.51%53.48%15.92%80.52%
CBUX.DE
iShares Global Infrastructure UCITS ETF USD (Acc)
10.33%8.46%17.14%0.11%

Correlation

The correlation between HBGD.TO and CBUX.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

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

0.02

Correlation (All Time)
Calculated using the full available price history since Feb 28, 2023

-0.00

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Return for Risk

HBGD.TO vs. CBUX.DE — Risk / Return Rank

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

HBGD.TO
HBGD.TO Risk / Return Rank: 9494
Overall Rank
HBGD.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HBGD.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
HBGD.TO Omega Ratio Rank: 9292
Omega Ratio Rank
HBGD.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
HBGD.TO Martin Ratio Rank: 9393
Martin Ratio Rank

CBUX.DE
CBUX.DE Risk / Return Rank: 4141
Overall Rank
CBUX.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
CBUX.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
CBUX.DE Omega Ratio Rank: 3333
Omega Ratio Rank
CBUX.DE Calmar Ratio Rank: 6161
Calmar Ratio Rank
CBUX.DE Martin Ratio Rank: 4141
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.

HBGD.TO vs. CBUX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Big Data & Hardware Index ETF (HBGD.TO) 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.


HBGD.TOCBUX.DEDifference
Sharpe ratioReturn per unit of total volatility

+3.32

Sortino ratioReturn per unit of downside risk

+2.78

Omega ratioGain probability vs. loss probability

1.62

1.27

+0.35

Calmar ratioReturn relative to maximum drawdown

8.40

3.24

+5.16

Martin ratioReturn relative to average drawdown

25.05

7.31

+17.74

HBGD.TO vs. CBUX.DE - Sharpe Ratio Comparison

The current HBGD.TO Sharpe Ratio is 4.84, which is higher than the CBUX.DE Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of HBGD.TO and CBUX.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


HBGD.TOCBUX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.84

1.52

+3.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.74

0.91

-1.65

Drawdowns

HBGD.TO vs. CBUX.DE - Drawdown Comparison

The maximum HBGD.TO drawdown since its inception was -100.00%, which is greater than CBUX.DE's maximum drawdown of -13.41%. Use the drawdown chart below to compare losses from any high point for HBGD.TO and CBUX.DE.


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Drawdown Indicators


HBGD.TOCBUX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-13.41%

-86.59%

Max Drawdown (1Y)

Largest decline over 1 year

-22.09%

-4.83%

-17.26%

Max Drawdown (3Y)

Largest decline over 3 years

-38.68%

-11.61%

-27.07%

Max Drawdown (5Y)

Largest decline over 5 years

-63.43%

Current Drawdown

Current decline from peak

-99.97%

-3.49%

-96.48%

Average Drawdown

Average peak-to-trough decline

-99.99%

-2.76%

-97.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.39%

2.14%

+5.25%

Volatility

HBGD.TO vs. CBUX.DE - Volatility Comparison

Global X Big Data & Hardware Index ETF (HBGD.TO) has a higher volatility of 13.31% compared to iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) at 3.44%. This indicates that HBGD.TO's price experiences larger fluctuations and is considered to be riskier 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


HBGD.TOCBUX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.31%

3.44%

+9.87%

Volatility (6M)

Calculated over the trailing 6-month period

28.67%

8.47%

+20.20%

Volatility (1Y)

Calculated over the trailing 1-year period

38.34%

10.33%

+28.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.54%

11.95%

+84.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.39%

11.95%

+75.44%

HBGD.TO vs. CBUX.DE - Expense Ratio Comparison

HBGD.TO has a 0.64% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.


Dividends

HBGD.TO vs. CBUX.DE - Dividend Comparison

HBGD.TO's dividend yield for the trailing twelve months is around 0.21%, while CBUX.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
CBUX.DE
iShares Global Infrastructure UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HBGD.TO
Global X Big Data & Hardware Index ETF
0.21%0.39%0.53%0.64%1.22%0.83%0.32%1.52%0.68%

Frequently Asked Questions


HBGD.TO and CBUX.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HBGD.TO is cheaper at 0.64% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HBGD.TO is cheaper with a 0.64% expense ratio, compared with 0.65% for CBUX.DE.

HBGD.TO is categorized as Global Equities, while CBUX.DE is Utilities Equities. They also come from different issuers: Global X and iShares. Their fees differ too: 0.64% for HBGD.TO and 0.65% for CBUX.DE.

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