SNAW.DE vs. CBUH.DE
SNAW.DE (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) and CBUH.DE (iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc) are both exchange-traded funds - SNAW.DE is a Global Equities fund tracking the MSCI World ESG Screened, while CBUH.DE is a Momentum fund tracking the MSCI World Momentum ESG Reduced Carbon Target Select. Both are passively managed. Over the past 3 years, SNAW.DE returned 18.23%/yr vs 22.30%/yr for CBUH.DE. Their correlation of 0.90 suggests significant overlap in exposure. SNAW.DE charges 0.20%/yr vs 0.30%/yr for CBUH.DE.
Performance
SNAW.DE vs. CBUH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAW.DE achieves a 10.75% return, which is significantly lower than CBUH.DE's 22.41% return.
SNAW.DE
- 1D
- 0.02%
- 1M
- 3.93%
- YTD
- 10.75%
- 6M
- 10.75%
- 1Y
- 24.24%
- 3Y*
- 18.23%
- 5Y*
- 13.25%
- 10Y*
- —
CBUH.DE
- 1D
- -0.51%
- 1M
- 3.26%
- YTD
- 22.41%
- 6M
- 23.42%
- 1Y
- 31.50%
- 3Y*
- 22.30%
- 5Y*
- —
- 10Y*
- —
SNAW.DE vs. CBUH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 10.75% | 7.91% | 27.45% | 22.43% | -15.24% | 4.73% |
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc | 22.41% | 7.97% | 28.91% | 13.46% | -17.00% | 0.41% |
Correlation
The correlation between SNAW.DE and CBUH.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.90 |
The correlation between SNAW.DE and CBUH.DE has been stable across timeframes, ranging from 0.84 to 0.90 - a consistent structural relationship.
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Return for Risk
SNAW.DE vs. CBUH.DE — Risk / Return Rank
SNAW.DE
CBUH.DE
SNAW.DE vs. CBUH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ESG Screened UCITS ETF USD (Acc) (SNAW.DE) and iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.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.
| SNAW.DE | CBUH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 3.38 | -0.23 |
| Martin ratioReturn relative to average drawdown | 12.49 | 13.99 | -1.50 |
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
| SNAW.DE | CBUH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 1.99 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.64 | +0.05 |
Drawdowns
SNAW.DE vs. CBUH.DE - Drawdown Comparison
The maximum SNAW.DE drawdown since its inception was -33.26%, which is greater than CBUH.DE's maximum drawdown of -22.61%. Use the drawdown chart below to compare losses from any high point for SNAW.DE and CBUH.DE.
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Drawdown Indicators
| SNAW.DE | CBUH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.26% | -22.61% | -10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.69% | -9.39% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -22.37% | -22.61% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.51% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -8.55% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.27% | -0.32% |
Volatility
SNAW.DE vs. CBUH.DE - Volatility Comparison
The current volatility for iShares MSCI World ESG Screened UCITS ETF USD (Acc) (SNAW.DE) is 2.85%, while iShares MSCI World Momentum Factor ESG UCITS ETF USD Acc (CBUH.DE) has a volatility of 4.80%. This indicates that SNAW.DE experiences smaller price fluctuations and is considered to be less risky than CBUH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNAW.DE | CBUH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 4.80% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 13.32% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.81% | 15.96% | -4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 16.91% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 16.91% | +0.25% |
SNAW.DE vs. CBUH.DE - Expense Ratio Comparison
SNAW.DE has a 0.20% expense ratio, which is lower than CBUH.DE's 0.30% expense ratio.
Dividends
SNAW.DE vs. CBUH.DE - Dividend Comparison
Neither SNAW.DE nor CBUH.DE has paid dividends to shareholders.
Frequently Asked Questions
SNAW.DE and CBUH.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNAW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAW.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for CBUH.DE.
SNAW.DE is categorized as Global Equities, while CBUH.DE is Momentum. SNAW.DE tracks MSCI World ESG Screened, while CBUH.DE tracks MSCI World Momentum ESG Reduced Carbon Target Select. Their fees differ too: 0.20% for SNAW.DE and 0.30% for CBUH.DE.
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