SMCI vs. CBUK.DE
SMCI (Super Micro Computer, 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, SMCI returned 18.91%/yr vs 16.45%/yr for CBUK.DE. At a 0.22 correlation, their price movements are largely independent.
Performance
SMCI vs. CBUK.DE - Performance Comparison
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Different Trading Currencies
SMCI 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, SMCI achieves a 50.29% return, which is significantly higher than CBUK.DE's 1.42% return.
SMCI
- 1D
- 5.64%
- 1M
- 24.37%
- YTD
- 50.29%
- 6M
- 24.37%
- 1Y
- 5.87%
- 3Y*
- 18.91%
- 5Y*
- 64.69%
- 10Y*
- 32.81%
CBUK.DE
- 1D
- -0.00%
- 1M
- 2.19%
- YTD
- 1.42%
- 6M
- 0.11%
- 1Y
- 23.77%
- 3Y*
- 16.45%
- 5Y*
- —
- 10Y*
- —
SMCI vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 50.29% | -3.97% | 7.23% | 246.24% | 131.92% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 1.42% | 36.66% | 11.30% | -6.16% | -3.64% |
Correlation
The correlation between SMCI and CBUK.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.22 |
The correlation between SMCI and CBUK.DE shifts across timeframes, from 0.22 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SMCI vs. CBUK.DE — Risk / Return Rank
SMCI
CBUK.DE
SMCI vs. CBUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) 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.
| SMCI | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.18 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.98 | -0.89 |
| Martin ratioReturn relative to average drawdown | 0.15 | 2.02 | -1.87 |
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
| SMCI | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 1.01 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.25 | +0.11 |
Drawdowns
SMCI vs. CBUK.DE - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, 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 SMCI and CBUK.DE.
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Drawdown Indicators
| SMCI | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -40.42% | -44.42% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -24.77% | -41.41% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -26.84% | -58.00% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | — | — |
Current DrawdownCurrent decline from peak | -62.97% | -12.17% | -50.80% |
Average DrawdownAverage peak-to-trough decline | -31.96% | -15.58% | -16.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.91% | 12.01% | +26.90% |
Volatility
SMCI vs. CBUK.DE - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 26.36% compared to iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) at 8.88%. This indicates that SMCI'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
| SMCI | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.36% | 8.88% | +17.48% |
Volatility (6M)Calculated over the trailing 6-month period | 67.65% | 17.21% | +50.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.63% | 24.06% | +55.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.44% | 33.03% | +52.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.55% | 33.03% | +37.52% |
Dividends
SMCI vs. CBUK.DE - Dividend Comparison
Neither SMCI nor CBUK.DE has paid dividends to shareholders.
Frequently Asked Questions
SMCI and CBUK.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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