LOWD.DE vs. CBUI.DE
LOWD.DE (BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc) and CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) are both Global Equities funds - LOWD.DE tracks the Low Carbon 300 World PAB while CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select. Both are passively managed. Over the past 3 years, LOWD.DE returned 16.41%/yr vs 21.76%/yr for CBUI.DE. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
LOWD.DE vs. CBUI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LOWD.DE achieves a 10.58% return, which is significantly lower than CBUI.DE's 20.05% return.
LOWD.DE
- 1D
- 0.72%
- 1M
- 8.55%
- YTD
- 10.58%
- 6M
- 11.62%
- 1Y
- 16.33%
- 3Y*
- 16.41%
- 5Y*
- —
- 10Y*
- —
CBUI.DE
- 1D
- 0.22%
- 1M
- 8.37%
- YTD
- 20.05%
- 6M
- 22.81%
- 1Y
- 44.12%
- 3Y*
- 21.76%
- 5Y*
- —
- 10Y*
- —
LOWD.DE vs. CBUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LOWD.DE BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 10.58% | 4.27% | 25.87% | 26.12% | -10.62% | 7.44% |
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 LOWD.DE and CBUI.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.82 |
The correlation between LOWD.DE and CBUI.DE has been stable across timeframes, ranging from 0.73 to 0.82 - a consistent structural relationship.
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Return for Risk
LOWD.DE vs. CBUI.DE — Risk / Return Rank
LOWD.DE
CBUI.DE
LOWD.DE vs. CBUI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (LOWD.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.
| LOWD.DE | CBUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.60 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 6.92 | -4.86 |
| Martin ratioReturn relative to average drawdown | 6.55 | 26.41 | -19.87 |
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
| LOWD.DE | CBUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 3.41 | -2.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 1.05 | -0.07 |
Drawdowns
LOWD.DE vs. CBUI.DE - Drawdown Comparison
The maximum LOWD.DE drawdown since its inception was -19.08%, roughly equal to the maximum CBUI.DE drawdown of -19.48%. Use the drawdown chart below to compare losses from any high point for LOWD.DE and CBUI.DE.
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Drawdown Indicators
| LOWD.DE | CBUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.08% | -19.48% | +0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -6.34% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -19.08% | -19.48% | +0.40% |
Current DrawdownCurrent decline from peak | 0.00% | -0.22% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -3.98% | -3.23% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 1.67% | +0.82% |
Volatility
LOWD.DE vs. CBUI.DE - Volatility Comparison
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (LOWD.DE) has a higher volatility of 4.29% compared to iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) at 3.73%. This indicates that LOWD.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
| LOWD.DE | CBUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 3.73% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 9.76% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 12.88% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.21% | 14.21% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 14.21% | 0.00% |
LOWD.DE vs. CBUI.DE - Expense Ratio Comparison
Both LOWD.DE and CBUI.DE have an expense ratio of 0.30%.
Dividends
LOWD.DE vs. CBUI.DE - Dividend Comparison
Neither LOWD.DE nor CBUI.DE has paid dividends to shareholders.
Frequently Asked Questions
LOWD.DE and CBUI.DE have a correlation of 0.73, 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.
LOWD.DE and CBUI.DE have the same expense ratio: 0.30% per year.
LOWD.DE tracks Low Carbon 300 World PAB, while CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select. They also come from different issuers: BNP Paribas and iShares.
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