VOOM.DE vs. CBUG.DE
VOOM.DE (Lyxor Global Gender Equality (DR) UCITS ETF - Acc) and CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist)) are both Global Equities funds - VOOM.DE tracks the Solactive Equileap Global Gender Equality while CBUG.DE tracks the MSCI ACWI SMID NR USD. Both are passively managed. Over the past 3 years, VOOM.DE returned 13.53%/yr vs 15.67%/yr for CBUG.DE. A 0.79 correlation means they provide meaningful diversification when combined. VOOM.DE charges 0.20%/yr vs 0.10%/yr for CBUG.DE.
Performance
VOOM.DE vs. CBUG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VOOM.DE achieves a 8.02% return, which is significantly lower than CBUG.DE's 18.13% return.
VOOM.DE
- 1D
- 0.34%
- 1M
- 3.17%
- YTD
- 8.02%
- 6M
- 8.55%
- 1Y
- 20.20%
- 3Y*
- 13.53%
- 5Y*
- 7.61%
- 10Y*
- —
CBUG.DE
- 1D
- 0.65%
- 1M
- 4.21%
- YTD
- 18.13%
- 6M
- 18.13%
- 1Y
- 33.69%
- 3Y*
- 15.67%
- 5Y*
- —
- 10Y*
- —
VOOM.DE vs. CBUG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VOOM.DE Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 8.02% | 9.44% | 13.91% | 13.10% | -10.98% | 2.80% |
CBUG.DE iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 18.13% | 6.50% | 13.10% | 11.25% | -14.07% | 2.02% |
Correlation
The correlation between VOOM.DE and CBUG.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.79 |
The correlation between VOOM.DE and CBUG.DE shifts across timeframes, from 0.59 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VOOM.DE vs. CBUG.DE — Risk / Return Rank
VOOM.DE
CBUG.DE
VOOM.DE vs. CBUG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.DE) and iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.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.
| VOOM.DE | CBUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.43 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 4.63 | -1.56 |
| Martin ratioReturn relative to average drawdown | 10.55 | 17.68 | -7.13 |
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Drawdowns
VOOM.DE vs. CBUG.DE - Drawdown Comparison
The maximum VOOM.DE drawdown since its inception was -36.77%, which is greater than CBUG.DE's maximum drawdown of -24.57%. Use the drawdown chart below to compare losses from any high point for VOOM.DE and CBUG.DE.
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Drawdown Indicators
| VOOM.DE | CBUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.77% | -24.57% | -12.20% |
Max Drawdown (1Y)Largest decline over 1 year | -6.56% | -7.24% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -18.07% | -24.57% | +6.50% |
Max Drawdown (5Y)Largest decline over 5 years | -18.07% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.83% | -7.41% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.90% | +0.01% |
Volatility
VOOM.DE vs. CBUG.DE - Volatility Comparison
The current volatility for Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.DE) is 2.77%, while iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) has a volatility of 3.37%. This indicates that VOOM.DE experiences smaller price fluctuations and is considered to be less risky than CBUG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOOM.DE | CBUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 3.37% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 10.00% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 13.98% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.83% | 16.66% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 16.66% | -0.85% |
VOOM.DE vs. CBUG.DE - Expense Ratio Comparison
VOOM.DE has a 0.20% expense ratio, which is higher than CBUG.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VOOM.DE vs. CBUG.DE - Dividend Comparison
Neither VOOM.DE nor CBUG.DE has paid dividends to shareholders.
Frequently Asked Questions
VOOM.DE and CBUG.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUG.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for VOOM.DE.
VOOM.DE tracks Solactive Equileap Global Gender Equality, while CBUG.DE tracks MSCI ACWI SMID NR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.20% for VOOM.DE and 0.10% for CBUG.DE.
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