IS3T.DE vs. CBUI.DE
IS3T.DE (iShares Edge MSCI World Size Factor UCITS ETF) and CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) are both Global Equities funds from iShares - IS3T.DE tracks the MSCI World Mid Cap Equal Weighted while CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select. Both are passively managed. Over the past 3 years, IS3T.DE returned 11.56%/yr vs 21.76%/yr for CBUI.DE. Their correlation of 0.86 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
IS3T.DE vs. CBUI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3T.DE achieves a 6.98% return, which is significantly lower than CBUI.DE's 20.05% return.
IS3T.DE
- 1D
- 0.30%
- 1M
- 0.74%
- YTD
- 6.98%
- 6M
- 8.06%
- 1Y
- 15.24%
- 3Y*
- 11.56%
- 5Y*
- 6.43%
- 10Y*
- 7.96%
CBUI.DE
- 1D
- 0.22%
- 1M
- 6.94%
- YTD
- 20.05%
- 6M
- 22.25%
- 1Y
- 43.77%
- 3Y*
- 21.76%
- 5Y*
- —
- 10Y*
- —
IS3T.DE vs. CBUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF | 6.98% | 8.66% | 11.91% | 12.19% | -13.42% | 1.24% |
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 IS3T.DE and CBUI.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.86 |
The correlation between IS3T.DE and CBUI.DE shifts across timeframes, from 0.74 (1 year) to 0.86 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS3T.DE vs. CBUI.DE — Risk / Return Rank
IS3T.DE
CBUI.DE
IS3T.DE vs. CBUI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Size Factor UCITS ETF (IS3T.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.
| IS3T.DE | CBUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.60 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 6.92 | -4.78 |
| Martin ratioReturn relative to average drawdown | 8.02 | 26.41 | -18.40 |
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
| IS3T.DE | CBUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 3.41 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.05 | -0.53 |
Drawdowns
IS3T.DE vs. CBUI.DE - Drawdown Comparison
The maximum IS3T.DE drawdown since its inception was -36.87%, 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 IS3T.DE and CBUI.DE.
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Drawdown Indicators
| IS3T.DE | CBUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -19.48% | -17.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -6.34% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -18.61% | -19.48% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.87% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | -0.22% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -3.23% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.67% | +0.23% |
Volatility
IS3T.DE vs. CBUI.DE - Volatility Comparison
The current volatility for iShares Edge MSCI World Size Factor UCITS ETF (IS3T.DE) is 2.77%, while iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) has a volatility of 3.73%. This indicates that IS3T.DE experiences smaller price fluctuations and is considered to be less risky than CBUI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3T.DE | CBUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 3.73% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 9.76% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 12.88% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 14.21% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.25% | 14.21% | +1.04% |
IS3T.DE vs. CBUI.DE - Expense Ratio Comparison
Both IS3T.DE and CBUI.DE have an expense ratio of 0.30%.
Dividends
IS3T.DE vs. CBUI.DE - Dividend Comparison
Neither IS3T.DE nor CBUI.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3T.DE and CBUI.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS3T.DE and CBUI.DE have the same expense ratio: 0.30% per year.
IS3T.DE tracks MSCI World Mid Cap Equal Weighted, while CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select.
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