VOOM.DE vs. CBUI.DE
VOOM.DE (Lyxor Global Gender Equality (DR) UCITS ETF - Acc) and CBUI.DE (iShares MSCI World Value Factor ESG UCITS ETF USD Acc) are both Global Equities funds - VOOM.DE tracks the Solactive Equileap Global Gender Equality while CBUI.DE tracks the MSCI World Value ESG Reduced Carbon Target Select. Both are passively managed. Over the past 3 years, VOOM.DE returned 11.60%/yr vs 21.76%/yr for CBUI.DE. Their correlation of 0.80 suggests significant overlap in exposure. VOOM.DE charges 0.20%/yr vs 0.30%/yr for CBUI.DE.
Performance
VOOM.DE vs. CBUI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VOOM.DE achieves a 4.22% return, which is significantly lower than CBUI.DE's 20.05% return.
VOOM.DE
- 1D
- -0.16%
- 1M
- -0.12%
- YTD
- 4.22%
- 6M
- 5.06%
- 1Y
- 11.74%
- 3Y*
- 11.60%
- 5Y*
- 7.08%
- 10Y*
- —
CBUI.DE
- 1D
- 0.22%
- 1M
- 6.94%
- YTD
- 20.05%
- 6M
- 22.25%
- 1Y
- 43.77%
- 3Y*
- 21.76%
- 5Y*
- —
- 10Y*
- —
VOOM.DE vs. CBUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VOOM.DE Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 4.22% | 9.47% | 13.86% | 13.15% | -10.99% | 2.31% |
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 20.05% | 20.98% | 13.82% | 15.94% | -6.30% | 6.27% |
Correlation
The correlation between VOOM.DE and CBUI.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 | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2021 | 0.80 |
Over the past year, the correlation between VOOM.DE and CBUI.DE has dropped to 0.59 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
VOOM.DE vs. CBUI.DE — Risk / Return Rank
VOOM.DE
CBUI.DE
VOOM.DE vs. CBUI.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 MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.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.
| VOOM.DE | CBUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.60 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 6.92 | -5.04 |
| Martin ratioReturn relative to average drawdown | 6.21 | 26.41 | -20.20 |
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
| VOOM.DE | CBUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 3.41 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.05 | -0.47 |
Drawdowns
VOOM.DE vs. CBUI.DE - Drawdown Comparison
The maximum VOOM.DE drawdown since its inception was -36.78%, which is greater than CBUI.DE's maximum drawdown of -19.48%. Use the drawdown chart below to compare losses from any high point for VOOM.DE and CBUI.DE.
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Drawdown Indicators
| VOOM.DE | CBUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -19.48% | -17.30% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -6.34% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.04% | -19.48% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -18.04% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | -0.22% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -3.23% | -2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.67% | +0.32% |
Volatility
VOOM.DE vs. CBUI.DE - Volatility Comparison
The current volatility for Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.DE) is 2.54%, while iShares MSCI World Value Factor ESG UCITS ETF USD Acc (CBUI.DE) has a volatility of 3.73%. This indicates that VOOM.DE experiences smaller price fluctuations and is considered to be less risky than CBUI.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 | CBUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.54% | 3.73% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 9.76% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 12.88% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.79% | 14.21% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.04% | 14.21% | +1.83% |
VOOM.DE vs. CBUI.DE - Expense Ratio Comparison
VOOM.DE has a 0.20% expense ratio, which is lower than CBUI.DE's 0.30% expense ratio.
Dividends
VOOM.DE vs. CBUI.DE - Dividend Comparison
Neither VOOM.DE nor CBUI.DE has paid dividends to shareholders.
Frequently Asked Questions
VOOM.DE and CBUI.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, VOOM.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOM.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for CBUI.DE.
VOOM.DE tracks Solactive Equileap Global Gender Equality, while CBUI.DE tracks MSCI World Value ESG Reduced Carbon Target Select. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.20% for VOOM.DE and 0.30% for CBUI.DE.
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