IQQI.DE vs. CBUI.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) are both Global Equities funds from iShares - IQQI.DE tracks the FTSE Global Core Infrastructure Index while CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select. Both are passively managed. Over the past 3 years, IQQI.DE returned 8.46%/yr vs 21.76%/yr for CBUI.DE. A 0.51 correlation means they provide meaningful diversification when combined. IQQI.DE charges 0.65%/yr vs 0.30%/yr for CBUI.DE.
Performance
IQQI.DE vs. CBUI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQI.DE achieves a 10.36% return, which is significantly lower than CBUI.DE's 20.05% return.
IQQI.DE
- 1D
- -1.37%
- 1M
- -1.18%
- YTD
- 10.36%
- 6M
- 9.16%
- 1Y
- 13.12%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
CBUI.DE
- 1D
- 0.22%
- 1M
- 6.94%
- YTD
- 20.05%
- 6M
- 22.25%
- 1Y
- 43.77%
- 3Y*
- 21.76%
- 5Y*
- —
- 10Y*
- —
IQQI.DE vs. CBUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 4.95% |
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 20.05% | 20.98% | 13.82% | 15.94% | -6.30% | 6.27% |
Correlation
The correlation between IQQI.DE and CBUI.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.51 |
Over the past year, the correlation between IQQI.DE and CBUI.DE has dropped to 0.23 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQI.DE vs. CBUI.DE — Risk / Return Rank
IQQI.DE
CBUI.DE
IQQI.DE vs. CBUI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.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.
| IQQI.DE | CBUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.60 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 6.92 | -4.37 |
| Martin ratioReturn relative to average drawdown | 6.21 | 26.41 | -20.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IQQI.DE | CBUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 3.41 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 1.05 | -0.72 |
Drawdowns
IQQI.DE vs. CBUI.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, which is greater than CBUI.DE's maximum drawdown of -19.48%. Use the drawdown chart below to compare losses from any high point for IQQI.DE and CBUI.DE.
Loading charts...
Drawdown Indicators
| IQQI.DE | CBUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -19.48% | -22.77% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -6.34% | +1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -19.48% | +4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | — | — |
Current DrawdownCurrent decline from peak | -3.21% | -0.22% | -2.99% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -3.23% | -7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.67% | +0.31% |
Volatility
IQQI.DE vs. CBUI.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) and iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) have volatilities of 3.88% and 3.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IQQI.DE | CBUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.73% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 9.76% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 12.88% | -2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 14.21% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 14.21% | +0.02% |
IQQI.DE vs. CBUI.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than CBUI.DE's 0.30% expense ratio.
Dividends
IQQI.DE vs. CBUI.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while CBUI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
Frequently Asked Questions
IQQI.DE and CBUI.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUI.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE tracks FTSE Global Core Infrastructure Index, while CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select. Their fees differ too: 0.65% for IQQI.DE and 0.30% for CBUI.DE.
Find the right allocation for IQQI.DE and CBUI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer