IQQL.DE vs. CBUX.DE
IQQL.DE (iShares Listed Private Equity UCITS ETF USD (Dist)) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - IQQL.DE is a Global Equities fund tracking the S&P Listed Private Equity 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, IQQL.DE returned 8.67%/yr vs 10.01%/yr for CBUX.DE. At a 0.36 correlation, their price movements are largely independent. IQQL.DE charges 0.75%/yr vs 0.65%/yr for CBUX.DE.
Performance
IQQL.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQL.DE achieves a -11.29% return, which is significantly lower than CBUX.DE's 15.37% return.
IQQL.DE
- 1D
- 0.07%
- 1M
- 3.72%
- 6M
- -11.43%
- YTD
- -11.29%
- 1Y
- -12.80%
- 3Y*
- 8.67%
- 5Y*
- 4.57%
- 10Y*
- 10.76%
CBUX.DE
- 1D
- 0.65%
- 1M
- 3.15%
- 6M
- 15.16%
- YTD
- 15.37%
- 1Y
- 19.81%
- 3Y*
- 10.01%
- 5Y*
- —
- 10Y*
- —
IQQL.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | -11.29% | -9.25% | 30.60% | 22.11% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 15.37% | 0.75% | 14.53% | -1.47% |
Correlation
The correlation between IQQL.DE and CBUX.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2023 | 0.36 |
Over the past year, the correlation between IQQL.DE and CBUX.DE has dropped to 0.14 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
IQQL.DE vs. CBUX.DE — Risk / Return Rank
IQQL.DE
CBUX.DE
IQQL.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQL.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.32 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 4.67 | -5.21 |
| Martin ratioReturn relative to average drawdown | -0.98 | 10.62 | -11.60 |
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Drawdowns
IQQL.DE vs. CBUX.DE - Drawdown Comparison
The maximum IQQL.DE drawdown since its inception was -78.48%, which is greater than CBUX.DE's maximum drawdown of -14.96%. Use the drawdown chart below to compare losses from any high point for IQQL.DE and CBUX.DE.
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Drawdown Indicators
| IQQL.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.48% | -14.96% | -63.52% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -4.22% | -19.48% |
Max Drawdown (3Y)Largest decline over 3 years | -30.72% | -14.96% | -15.76% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | — | — |
Current DrawdownCurrent decline from peak | -25.56% | -0.32% | -25.24% |
Average DrawdownAverage peak-to-trough decline | -17.79% | -3.75% | -14.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.11% | 1.86% | +11.25% |
Volatility
IQQL.DE vs. CBUX.DE - Volatility Comparison
iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) has a higher volatility of 4.76% compared to iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) at 3.40%. This indicates that IQQL.DE'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
| IQQL.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 3.40% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 15.41% | 8.87% | +6.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 10.71% | +8.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 11.97% | +8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 11.97% | +9.14% |
IQQL.DE vs. CBUX.DE - Expense Ratio Comparison
IQQL.DE has a 0.75% expense ratio, which is higher than CBUX.DE's 0.65% expense ratio.
Dividends
IQQL.DE vs. CBUX.DE - Dividend Comparison
IQQL.DE's dividend yield for the trailing twelve months is around 3.86%, 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% |
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | 3.86% | 3.03% | 2.97% | 3.42% | 4.50% | 2.43% | 3.86% | 3.27% | 5.03% | 5.28% | 4.11% | 5.51% |
Frequently Asked Questions
IQQL.DE and CBUX.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUX.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUX.DE is cheaper with a 0.65% expense ratio, compared with 0.75% for IQQL.DE.
IQQL.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. IQQL.DE tracks S&P Listed Private Equity Index, while CBUX.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.75% for IQQL.DE and 0.65% for CBUX.DE.
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