IQQI.DE vs. CBUX.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, IQQI.DE returned 8.46%/yr vs 8.47%/yr for CBUX.DE. With a 0.98 correlation, they move nearly in lockstep. Both charge a 0.65% expense ratio.
Performance
IQQI.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IQQI.DE having a 10.36% return and CBUX.DE slightly lower at 10.28%.
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%
CBUX.DE
- 1D
- -1.34%
- 1M
- -1.37%
- YTD
- 10.28%
- 6M
- 9.09%
- 1Y
- 13.13%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
IQQI.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -1.23% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between IQQI.DE and CBUX.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.98 |
The correlation between IQQI.DE and CBUX.DE has been stable across timeframes, ranging from 0.95 to 0.98 - a consistent structural relationship.
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Return for Risk
IQQI.DE vs. CBUX.DE — Risk / Return Rank
IQQI.DE
CBUX.DE
IQQI.DE vs. CBUX.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 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.
| IQQI.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.91 | -0.36 |
| Martin ratioReturn relative to average drawdown | 6.21 | 6.42 | -0.21 |
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
| IQQI.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.18 | -0.01 |
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 | 0.60 | -0.27 |
Drawdowns
IQQI.DE vs. CBUX.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, 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 IQQI.DE and CBUX.DE.
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Drawdown Indicators
| IQQI.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -14.94% | -27.31% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -4.22% | -0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -14.94% | +0.18% |
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% | -3.33% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -3.81% | -7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.91% | +0.07% |
Volatility
IQQI.DE vs. CBUX.DE - Volatility Comparison
iShares Global Infrastructure UCITS ETF (IQQI.DE) and iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) have volatilities of 3.88% and 3.92%, 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.
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Volatility by Period
| IQQI.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.92% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 8.63% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 10.36% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 11.93% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 11.93% | +2.30% |
IQQI.DE vs. CBUX.DE - Expense Ratio Comparison
Both IQQI.DE and CBUX.DE have an expense ratio of 0.65%.
Dividends
IQQI.DE vs. CBUX.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while CBUX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 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
With a correlation of 0.95, IQQI.DE and CBUX.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IQQI.DE and CBUX.DE have the same expense ratio: 0.65% per year.
IQQI.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. Both ETFs track FTSE Global Core Infrastructure Index.
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