VDIV.DE vs. CBUX.DE
VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select 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, VDIV.DE returned 19.95%/yr vs 8.47%/yr for CBUX.DE. A 0.52 correlation means they provide meaningful diversification when combined. VDIV.DE charges 0.38%/yr vs 0.65%/yr for CBUX.DE.
Performance
VDIV.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VDIV.DE achieves a 9.79% return, which is significantly lower than CBUX.DE's 10.28% return.
VDIV.DE
- 1D
- 0.23%
- 1M
- -0.18%
- YTD
- 9.79%
- 6M
- 12.68%
- 1Y
- 25.52%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
CBUX.DE
- 1D
- -1.34%
- 1M
- -1.37%
- YTD
- 10.28%
- 6M
- 9.09%
- 1Y
- 13.13%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
VDIV.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 5.64% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between VDIV.DE and CBUX.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.52 |
The correlation between VDIV.DE and CBUX.DE has been stable across timeframes, ranging from 0.50 to 0.52 - a consistent structural relationship.
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Return for Risk
VDIV.DE vs. CBUX.DE — Risk / Return Rank
VDIV.DE
CBUX.DE
VDIV.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.
| VDIV.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.20 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 6.94 | 2.91 | +4.03 |
| Martin ratioReturn relative to average drawdown | 20.46 | 6.42 | +14.03 |
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
| VDIV.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 1.18 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.60 | +0.34 |
Drawdowns
VDIV.DE vs. CBUX.DE - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -36.12%, which is greater than CBUX.DE's maximum drawdown of -14.94%. Use the drawdown chart below to compare losses from any high point for VDIV.DE and CBUX.DE.
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Drawdown Indicators
| VDIV.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -14.94% | -21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -4.22% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -14.94% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | — | — |
Current DrawdownCurrent decline from peak | -2.39% | -3.33% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -3.81% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.91% | -0.66% |
Volatility
VDIV.DE vs. CBUX.DE - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) is 2.82%, while iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a volatility of 3.92%. This indicates that VDIV.DE experiences smaller price fluctuations and is considered to be less risky 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
| VDIV.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 3.92% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 6.79% | 8.63% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 10.36% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.92% | 11.93% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 11.93% | +3.43% |
VDIV.DE vs. CBUX.DE - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
VDIV.DE vs. CBUX.DE - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 3.19%, while CBUX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
VDIV.DE and CBUX.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDIV.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDIV.DE is cheaper with a 0.38% expense ratio, compared with 0.65% for CBUX.DE.
VDIV.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.38% for VDIV.DE and 0.65% for CBUX.DE.
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