TSLA vs. CBUK.DE
TSLA (Tesla, 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, TSLA returned 16.25%/yr vs 16.45%/yr for CBUK.DE. At a 0.24 correlation, their price movements are largely independent.
Performance
TSLA vs. CBUK.DE - Performance Comparison
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Different Trading Currencies
TSLA 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, TSLA achieves a -9.63% return, which is significantly lower than CBUK.DE's 1.42% return.
TSLA
- 1D
- 1.82%
- 1M
- -8.72%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 27.36%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
CBUK.DE
- 1D
- -0.00%
- 1M
- -2.05%
- YTD
- 1.42%
- 6M
- 1.49%
- 1Y
- 21.43%
- 3Y*
- 16.45%
- 5Y*
- —
- 10Y*
- —
TSLA vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.05% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 1.42% | 36.66% | 11.30% | -6.16% | -3.64% |
Correlation
The correlation between TSLA and CBUK.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.24 |
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Return for Risk
TSLA vs. CBUK.DE — Risk / Return Rank
TSLA
CBUK.DE
TSLA vs. CBUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.
| TSLA | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.98 | -0.06 |
| Martin ratioReturn relative to average drawdown | 2.10 | 2.02 | +0.08 |
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Drawdowns
TSLA vs. CBUK.DE - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, 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 TSLA and CBUK.DE.
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Drawdown Indicators
| TSLA | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -40.42% | -33.21% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -24.77% | -5.16% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -26.84% | -26.93% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -17.03% | -12.17% | -4.86% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -15.59% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 12.01% | +1.05% |
Volatility
TSLA vs. CBUK.DE - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.25% compared to iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) at 8.88%. This indicates that TSLA'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
| TSLA | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 8.88% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 17.21% | +11.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 24.06% | +20.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 33.02% | +25.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 33.02% | +26.12% |
Dividends
TSLA vs. CBUK.DE - Dividend Comparison
Neither TSLA nor CBUK.DE has paid dividends to shareholders.
Frequently Asked Questions
TSLA and CBUK.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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