IBLC vs. CBUT.DE
Compare and contrast key facts about iShares Blockchain and Tech ETF (IBLC) and iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE).
IBLC and CBUT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBLC is a passively managed fund by iShares that tracks the performance of the ICE FactSet Global Blockchain Technologies Index. It was launched on Apr 25, 2022. CBUT.DE is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Blockchain Technologies Capped. It was launched on Sep 27, 2022. Both IBLC and CBUT.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
IBLC vs. CBUT.DE - Performance Comparison
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IBLC vs. CBUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IBLC iShares Blockchain and Tech ETF | -10.68% | 27.05% | 18.58% | 201.47% | -27.60% |
CBUT.DE iShares Blockchain Technology UCITS ETF USD (Acc) | -16.70% | 27.76% | 6.00% | 246.00% | -30.38% |
Different Trading Currencies
IBLC is traded in USD, while CBUT.DE is traded in EUR. To make them comparable, the CBUT.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBLC achieves a -10.68% return, which is significantly higher than CBUT.DE's -16.70% return.
IBLC
- 1D
- 6.56%
- 1M
- -5.99%
- YTD
- -10.68%
- 6M
- -29.99%
- 1Y
- 57.18%
- 3Y*
- 34.97%
- 5Y*
- —
- 10Y*
- —
CBUT.DE
- 1D
- -0.75%
- 1M
- -9.56%
- YTD
- -16.70%
- 6M
- -31.83%
- 1Y
- 51.56%
- 3Y*
- 33.28%
- 5Y*
- —
- 10Y*
- —
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IBLC vs. CBUT.DE - Expense Ratio Comparison
IBLC has a 0.47% expense ratio, which is lower than CBUT.DE's 0.50% expense ratio.
Return for Risk
IBLC vs. CBUT.DE — Risk / Return Rank
IBLC
CBUT.DE
IBLC vs. CBUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain and Tech ETF (IBLC) and iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.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.
| IBLC | CBUT.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.95 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.53 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.10 | +0.08 |
Martin ratioReturn relative to average drawdown | 2.64 | 2.36 | +0.28 |
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
| IBLC | CBUT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.95 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.54 | -0.31 |
Correlation
The correlation between IBLC and CBUT.DE is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IBLC vs. CBUT.DE - Dividend Comparison
IBLC's dividend yield for the trailing twelve months is around 7.06%, while CBUT.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IBLC iShares Blockchain and Tech ETF | 7.06% | 6.31% | 1.60% | 1.79% | 0.84% |
CBUT.DE iShares Blockchain Technology UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IBLC vs. CBUT.DE - Drawdown Comparison
The maximum IBLC drawdown since its inception was -62.54%, which is greater than CBUT.DE's maximum drawdown of -52.30%. Use the drawdown chart below to compare losses from any high point for IBLC and CBUT.DE.
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Drawdown Indicators
| IBLC | CBUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.54% | -53.95% | -8.59% |
Max Drawdown (1Y)Largest decline over 1 year | -44.94% | -43.09% | -1.85% |
Current DrawdownCurrent decline from peak | -41.28% | -43.09% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -26.00% | -19.79% | -6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.15% | 20.46% | -0.31% |
Volatility
IBLC vs. CBUT.DE - Volatility Comparison
iShares Blockchain and Tech ETF (IBLC) has a higher volatility of 18.51% compared to iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) at 14.20%. This indicates that IBLC's price experiences larger fluctuations and is considered to be riskier than CBUT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBLC | CBUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.51% | 14.20% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 44.23% | 40.37% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.34% | 54.15% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.16% | 61.66% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.16% | 61.66% | +3.50% |