IBCH.DE vs. CBUX.DE
IBCH.DE (iShares MSCI World EUR Hedged UCITS ETF Accumulating) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - IBCH.DE is a Global Equities fund tracking the MSCI World 100% Hedged to EUR Net, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, IBCH.DE returned 18.41%/yr vs 8.47%/yr for CBUX.DE. At a 0.25 correlation, their price movements are largely independent. IBCH.DE charges 0.55%/yr vs 0.65%/yr for CBUX.DE.
Performance
IBCH.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCH.DE achieves a 8.84% return, which is significantly lower than CBUX.DE's 10.28% return.
IBCH.DE
- 1D
- 0.09%
- 1M
- 2.82%
- YTD
- 8.84%
- 6M
- 9.58%
- 1Y
- 23.44%
- 3Y*
- 18.41%
- 5Y*
- 10.57%
- 10Y*
- 11.23%
CBUX.DE
- 1D
- -1.34%
- 1M
- -1.37%
- YTD
- 10.28%
- 6M
- 9.09%
- 1Y
- 13.13%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
IBCH.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IBCH.DE iShares MSCI World EUR Hedged UCITS ETF Accumulating | 8.84% | 16.80% | 19.60% | 15.42% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between IBCH.DE and CBUX.DE is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.25 |
The correlation between IBCH.DE and CBUX.DE shifts across timeframes, from 0.08 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBCH.DE vs. CBUX.DE — Risk / Return Rank
IBCH.DE
CBUX.DE
IBCH.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.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.
| IBCH.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.20 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.04 | 2.91 | +0.13 |
| Martin ratioReturn relative to average drawdown | 13.04 | 6.42 | +6.62 |
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
| IBCH.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 1.18 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.60 | +0.03 |
Drawdowns
IBCH.DE vs. CBUX.DE - Drawdown Comparison
The maximum IBCH.DE drawdown since its inception was -33.56%, which is greater than CBUX.DE's maximum drawdown of -14.94%. Use the drawdown chart below to compare losses from any high point for IBCH.DE and CBUX.DE.
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Drawdown Indicators
| IBCH.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -14.94% | -18.62% |
Max Drawdown (1Y)Largest decline over 1 year | -7.79% | -4.22% | -3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -14.94% | -2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -3.33% | +2.94% |
Average DrawdownAverage peak-to-trough decline | -4.62% | -3.81% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.91% | -0.09% |
Volatility
IBCH.DE vs. CBUX.DE - Volatility Comparison
The current volatility for iShares MSCI World EUR Hedged UCITS ETF Accumulating (IBCH.DE) is 2.94%, while iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a volatility of 3.92%. This indicates that IBCH.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
| IBCH.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 3.92% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 8.62% | 8.63% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.40% | 10.36% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 11.93% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 11.93% | +3.39% |
IBCH.DE vs. CBUX.DE - Expense Ratio Comparison
IBCH.DE has a 0.55% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
IBCH.DE vs. CBUX.DE - Dividend Comparison
Neither IBCH.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
IBCH.DE and CBUX.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCH.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCH.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for CBUX.DE.
IBCH.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. IBCH.DE tracks MSCI World 100% Hedged to EUR Net, while CBUX.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.55% for IBCH.DE and 0.65% for CBUX.DE.
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