QDVE.DE vs. CBUX.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology 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, QDVE.DE returned 28.95%/yr vs 10.54%/yr for CBUX.DE. At a 0.05 correlation, their price movements are largely independent. QDVE.DE charges 0.15%/yr vs 0.65%/yr for CBUX.DE.
Performance
QDVE.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 18.33% return, which is significantly higher than CBUX.DE's 14.81% return.
QDVE.DE
- 1D
- -1.82%
- 1M
- -1.85%
- YTD
- 18.33%
- 6M
- 18.59%
- 1Y
- 38.52%
- 3Y*
- 28.95%
- 5Y*
- 22.66%
- 10Y*
- 25.93%
CBUX.DE
- 1D
- 0.49%
- 1M
- 1.14%
- YTD
- 14.81%
- 6M
- 15.89%
- 1Y
- 20.39%
- 3Y*
- 10.54%
- 5Y*
- —
- 10Y*
- —
QDVE.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 18.33% | 10.01% | 46.09% | 38.34% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 14.81% | 0.75% | 14.53% | -1.47% |
Correlation
The correlation between QDVE.DE and CBUX.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2023 | 0.05 |
The correlation between QDVE.DE and CBUX.DE shifts across timeframes, from -0.07 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVE.DE vs. CBUX.DE — Risk / Return Rank
QDVE.DE
CBUX.DE
QDVE.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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.
| QDVE.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 4.81 | -2.35 |
| Martin ratioReturn relative to average drawdown | 6.28 | 10.96 | -4.67 |
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Drawdowns
QDVE.DE vs. CBUX.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.40%, 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 QDVE.DE and CBUX.DE.
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Drawdown Indicators
| QDVE.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -14.96% | -16.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -4.22% | -11.38% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -14.96% | -14.85% |
Max Drawdown (5Y)Largest decline over 5 years | -29.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -7.54% | 0.00% | -7.54% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -3.77% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 1.86% | +4.25% |
Volatility
QDVE.DE vs. CBUX.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 8.54% compared to iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) at 4.49%. This indicates that QDVE.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
| QDVE.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 4.49% | +4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 8.95% | +6.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 10.72% | +10.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.86% | 11.99% | +10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 11.99% | +9.80% |
QDVE.DE vs. CBUX.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
QDVE.DE vs. CBUX.DE - Dividend Comparison
Neither QDVE.DE nor CBUX.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and CBUX.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.65% for CBUX.DE.
QDVE.DE is categorized as Technology Equities, while CBUX.DE is Utilities Equities. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while CBUX.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.15% for QDVE.DE and 0.65% for CBUX.DE.
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