MU vs. CBUK.DE
MU (Micron Technology, Inc.) is a stock, while CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) is Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped. Over the past 3 years, MU returned 144.69%/yr vs 16.45%/yr for CBUK.DE. At a 0.28 correlation, their price movements are largely independent.
Performance
MU vs. CBUK.DE - Performance Comparison
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Different Trading Currencies
MU is traded in USD, while CBUK.DE is traded in EUR. To make them comparable, the CBUK.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MU achieves a 244.07% return, which is significantly higher than CBUK.DE's 1.42% return.
MU
- 1D
- -1.43%
- 1M
- 22.15%
- YTD
- 244.07%
- 6M
- 307.41%
- 1Y
- 746.93%
- 3Y*
- 144.69%
- 5Y*
- 66.21%
- 10Y*
- 55.83%
CBUK.DE
- 1D
- -0.00%
- 1M
- -2.05%
- YTD
- 1.42%
- 6M
- 1.49%
- 1Y
- 21.43%
- 3Y*
- 16.45%
- 5Y*
- —
- 10Y*
- —
MU vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MU Micron Technology, Inc. | 244.07% | 240.24% | -0.96% | 71.93% | -31.27% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 1.42% | 36.66% | 11.30% | -6.16% | -3.64% |
Correlation
The correlation between MU and CBUK.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.28 |
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Return for Risk
MU vs. CBUK.DE — Risk / Return Rank
MU
CBUK.DE
MU vs. CBUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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.
| MU | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.82 | ||
| Sortino ratioReturn per unit of downside risk | +4.60 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.18 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 24.91 | 0.98 | +23.93 |
| Martin ratioReturn relative to average drawdown | 94.64 | 2.02 | +92.62 |
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Drawdowns
MU vs. CBUK.DE - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than CBUK.DE's maximum drawdown of -40.42%. Use the drawdown chart below to compare losses from any high point for MU and CBUK.DE.
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Drawdown Indicators
| MU | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -40.42% | -57.83% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -24.77% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -26.84% | -30.79% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | -9.07% | -12.17% | +3.10% |
Average DrawdownAverage peak-to-trough decline | -58.16% | -15.59% | -42.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 12.01% | -4.06% |
Volatility
MU vs. CBUK.DE - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 32.86% compared to iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) at 8.88%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than CBUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MU | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.86% | 8.88% | +23.98% |
Volatility (6M)Calculated over the trailing 6-month period | 57.74% | 17.21% | +40.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.66% | 24.06% | +45.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.18% | 33.02% | +20.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 33.02% | +17.10% |
Dividends
MU vs. CBUK.DE - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, while CBUK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
Frequently Asked Questions
MU and CBUK.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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