VGWL.DE vs. CBUX.DE
VGWL.DE (Vanguard FTSE All-World UCITS ETF Distributing) and CBUX.DE (iShares Global Infrastructure UCITS ETF USD (Acc)) are both exchange-traded funds - VGWL.DE is a Global Equities fund tracking the FTSE All-World, while CBUX.DE is a Utilities Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, VGWL.DE returned 17.85%/yr vs 8.47%/yr for CBUX.DE. At a 0.39 correlation, their price movements are largely independent. VGWL.DE charges 0.22%/yr vs 0.65%/yr for CBUX.DE.
Performance
VGWL.DE vs. CBUX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGWL.DE achieves a 12.63% return, which is significantly higher than CBUX.DE's 10.28% return.
VGWL.DE
- 1D
- -0.24%
- 1M
- 3.64%
- YTD
- 12.63%
- 6M
- 12.78%
- 1Y
- 26.26%
- 3Y*
- 17.85%
- 5Y*
- 12.28%
- 10Y*
- —
CBUX.DE
- 1D
- -1.34%
- 1M
- -1.37%
- YTD
- 10.28%
- 6M
- 9.09%
- 1Y
- 13.13%
- 3Y*
- 8.47%
- 5Y*
- —
- 10Y*
- —
VGWL.DE vs. CBUX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VGWL.DE Vanguard FTSE All-World UCITS ETF Distributing | 12.63% | 9.18% | 24.40% | 12.12% |
CBUX.DE iShares Global Infrastructure UCITS ETF USD (Acc) | 10.28% | 0.69% | 14.63% | -1.37% |
Correlation
The correlation between VGWL.DE and CBUX.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.39 |
The correlation between VGWL.DE and CBUX.DE shifts across timeframes, from 0.22 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VGWL.DE vs. CBUX.DE — Risk / Return Rank
VGWL.DE
CBUX.DE
VGWL.DE vs. CBUX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF Distributing (VGWL.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.
| VGWL.DE | CBUX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.20 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.99 | 2.91 | +1.09 |
| Martin ratioReturn relative to average drawdown | 16.38 | 6.42 | +9.95 |
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
| VGWL.DE | CBUX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.18 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.60 | +0.17 |
Drawdowns
VGWL.DE vs. CBUX.DE - Drawdown Comparison
The maximum VGWL.DE drawdown since its inception was -33.40%, 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 VGWL.DE and CBUX.DE.
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Drawdown Indicators
| VGWL.DE | CBUX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.40% | -14.94% | -18.46% |
Max Drawdown (1Y)Largest decline over 1 year | -6.57% | -4.22% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.04% | -14.94% | -6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | — | — |
Current DrawdownCurrent decline from peak | -0.64% | -3.33% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -4.34% | -3.81% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.91% | -0.30% |
Volatility
VGWL.DE vs. CBUX.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF Distributing (VGWL.DE) is 3.02%, while iShares Global Infrastructure UCITS ETF USD (Acc) (CBUX.DE) has a volatility of 3.92%. This indicates that VGWL.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
| VGWL.DE | CBUX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.02% | 3.92% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 8.13% | 8.63% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 10.36% | +0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.76% | 11.93% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.51% | 11.93% | +3.58% |
VGWL.DE vs. CBUX.DE - Expense Ratio Comparison
VGWL.DE has a 0.22% expense ratio, which is lower than CBUX.DE's 0.65% expense ratio.
Dividends
VGWL.DE vs. CBUX.DE - Dividend Comparison
VGWL.DE's dividend yield for the trailing twelve months is around 1.24%, while CBUX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VGWL.DE Vanguard FTSE All-World UCITS ETF Distributing | 1.24% | 1.42% | 1.48% | 1.73% | 2.09% | 1.43% | 1.56% | 1.87% | 2.26% | 0.37% |
Frequently Asked Questions
VGWL.DE and CBUX.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGWL.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGWL.DE is cheaper with a 0.22% expense ratio, compared with 0.65% for CBUX.DE.
VGWL.DE is categorized as Global Equities, while CBUX.DE is Utilities Equities. VGWL.DE tracks FTSE All-World, while CBUX.DE tracks FTSE Global Core Infrastructure Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.22% for VGWL.DE and 0.65% for CBUX.DE.
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