LOGS.DE vs. CBUI.DE
LOGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc) and CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) are both exchange-traded funds - LOGS.DE is a Energy Equities fund tracking the STOXX® Europe 600 Energy ESG+, while CBUI.DE is a Global Equities fund tracking the MSCI World Value ESG Reduced Carbon Target Select. Both are passively managed. Over the past 3 years, LOGS.DE returned 24.55%/yr vs 21.76%/yr for CBUI.DE. At a 0.43 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LOGS.DE vs. CBUI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LOGS.DE achieves a 31.31% return, which is significantly higher than CBUI.DE's 20.05% return.
LOGS.DE
- 1D
- -0.93%
- 1M
- -4.69%
- YTD
- 31.31%
- 6M
- 30.73%
- 1Y
- 64.25%
- 3Y*
- 24.55%
- 5Y*
- 21.48%
- 10Y*
- 12.14%
CBUI.DE
- 1D
- 0.22%
- 1M
- 8.37%
- YTD
- 20.05%
- 6M
- 22.81%
- 1Y
- 44.12%
- 3Y*
- 21.76%
- 5Y*
- —
- 10Y*
- —
LOGS.DE vs. CBUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LOGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 31.31% | 44.49% | -2.07% | 2.19% | 28.95% | -3.24% |
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 LOGS.DE and CBUI.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.43 |
Over the past year, the correlation between LOGS.DE and CBUI.DE has dropped to 0.16 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
LOGS.DE vs. CBUI.DE — Risk / Return Rank
LOGS.DE
CBUI.DE
LOGS.DE vs. CBUI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.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.
| LOGS.DE | CBUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.60 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 9.83 | 6.92 | +2.91 |
| Martin ratioReturn relative to average drawdown | 34.29 | 26.41 | +7.88 |
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
| LOGS.DE | CBUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.73 | 3.41 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 1.05 | -0.81 |
Drawdowns
LOGS.DE vs. CBUI.DE - Drawdown Comparison
The maximum LOGS.DE drawdown since its inception was -56.42%, 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 LOGS.DE and CBUI.DE.
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Drawdown Indicators
| LOGS.DE | CBUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.42% | -19.48% | -36.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.50% | -6.34% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -21.16% | -19.48% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.42% | — | — |
Current DrawdownCurrent decline from peak | -4.69% | -0.22% | -4.47% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -3.23% | -11.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 1.67% | +0.20% |
Volatility
LOGS.DE vs. CBUI.DE - Volatility Comparison
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.DE) has a higher volatility of 6.06% compared to iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) at 3.73%. This indicates that LOGS.DE's price experiences larger fluctuations and is considered to be riskier 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
| LOGS.DE | CBUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 3.73% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 9.76% | +3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 12.88% | +4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.72% | 14.21% | +7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.09% | 14.21% | +9.88% |
LOGS.DE vs. CBUI.DE - Expense Ratio Comparison
Both LOGS.DE and CBUI.DE have an expense ratio of 0.30%.
Dividends
LOGS.DE vs. CBUI.DE - Dividend Comparison
Neither LOGS.DE nor CBUI.DE has paid dividends to shareholders.
Frequently Asked Questions
LOGS.DE and CBUI.DE have a correlation of 0.16, 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.
LOGS.DE and CBUI.DE have the same expense ratio: 0.30% per year.
LOGS.DE is categorized as Energy Equities, while CBUI.DE is Global Equities. LOGS.DE tracks STOXX® Europe 600 Energy ESG+, while CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select. They also come from different issuers: Amundi and iShares.
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